BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.58%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$562K |
| 3 |
Eli Lilly
LLY
|
$489K |
| 4 |
Republic Services
RSG
|
$214K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$211K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $336K | 0.2% |
1,111
| – | – |
|
77
AutoZone
AZO
$70.1B
| $315K | 0.19% |
100
| – | – |
|
78
Unum
UNM
$12.4B
| $309K | 0.18% |
5,198
-300
| -5% | -$17.8K |
|
79
Vulcan Materials
VMC
$38.1B
| $301K | 0.18% |
1,200
| – | – |
|
80
Enbridge
ENB
$105B
| $295K | 0.17% |
7,254
+33
| +0.5% | +$1.34K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.17% |
470
| – | – |
|
82
Phillips 66
PSX
$52.8B
| $287K | 0.17% |
2,185
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $282K | 0.17% |
600
| – | – |
|
84
Visa
V
$681B
| $281K | 0.17% |
1,023
| – | – |
|
85
3M
MMM
$81B
| $268K | 0.16% |
1,964
| – | – |
|
86
Waste Management
WM
$90.4B
| $247K | 0.15% |
1,188
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.15% |
505
+40
| +9% | +$19.5K |
|
88
Schlumberger
SLB
$52.2B
| $244K | 0.14% |
+5,824
| New | +$244K |
|
89
GE Vernova
GEV
$157B
| $242K | 0.14% |
+951
| New | +$242K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.13% |
+1,773
| New | +$227K |
|
91
Parker-Hannifin
PH
$94.8B
| $221K | 0.13% |
+350
| New | +$221K |
|
92
Deere & Co
DE
$127B
| $219K | 0.13% |
+525
| New | +$219K |
|
|
93
Republic Services
RSG
$72.6B
| – | – |
-1,100
| Closed | -$214K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,150
| Closed | -$211K |
|