BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.47%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.26%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$816K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 3 |
Eli Lilly
LLY
|
$167K |
| 4 |
Chevron
CVX
|
$128K |
| 5 |
Abbott
ABT
|
$108K |
Top Sells
| 1 |
General Mills
GIS
|
$786K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Microsoft
MSFT
|
$274K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
Truist Financial
TFC
|
$220K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 13.69% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $296K | 0.19% |
100
| – | – |
|
77
McDonald's
MCD
$226B
| $296K | 0.19% |
1,162
| – | – |
|
78
Unum
UNM
$12.4B
| $281K | 0.18% |
5,498
+1,700
| +45% | +$86.9K |
|
79
SmartFinancial
SMBK
$627M
| $275K | 0.18% |
11,609
| – | – |
|
80
Visa
V
$681B
| $269K | 0.17% |
1,023
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.17% |
470
| – | – |
|
82
Enbridge
ENB
$105B
| $257K | 0.17% |
7,221
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $256K | 0.16% |
600
-150
| -20% | -$64.1K |
|
84
Waste Management
WM
$90.4B
| $254K | 0.16% |
1,188
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.14% |
465
| – | – |
|
86
Republic Services
RSG
$72.6B
| $214K | 0.14% |
1,100
| – | – |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.14% |
+1,150
| New | +$211K |
|
88
3M
MMM
$81B
| $201K | 0.13% |
1,964
| – | -$39.3K |
|
89
Deere & Co
DE
$127B
| – | – |
-525
| Closed | -$216K |
|
|
90
Alibaba
BABA
$325B
| – | – |
-8,197
| Closed | -$593K |
|