BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.08M |
| 2 |
IBM
IBM
|
$466K |
| 3 |
JPMorgan Chase
JPM
|
$322K |
| 4 |
Broadcom
AVGO
|
$247K |
| 5 |
Walmart
WMT
|
$183K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $380K | 0.22% |
5,198
| – | – |
|
77
Regions Financial
RF
$24B
| $355K | 0.21% |
15,084
-95
| -0.6% | -$2.23K |
|
78
SmartFinancial
SMBK
$627M
| $352K | 0.21% |
11,351
-258
| -2% | -$7.99K |
|
79
Visa
V
$681B
| $323K | 0.19% |
1,023
| – | – |
|
80
AutoZone
AZO
$70.1B
| $320K | 0.19% |
100
| – | – |
|
81
GE Vernova
GEV
$157B
| $313K | 0.19% |
951
| – | – |
|
82
Vulcan Materials
VMC
$38.1B
| $309K | 0.18% |
1,200
| – | – |
|
83
McDonald's
MCD
$226B
| $308K | 0.18% |
1,062
-100
| -9% | -$29K |
|
84
Enbridge
ENB
$105B
| $308K | 0.18% |
7,254
| – | – |
|
85
General Dynamics
GD
$86.8B
| $293K | 0.17% |
1,111
| – | – |
|
86
Ameriprise Financial
AMP
$47.8B
| $266K | 0.16% |
500
-100
| -17% | -$53.2K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.15% |
505
| – | – |
|
88
3M
MMM
$81B
| $254K | 0.15% |
1,964
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.14% |
470
| – | – |
|
90
Waste Management
WM
$90.4B
| $240K | 0.14% |
1,188
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $239K | 0.14% |
1,873
+100
| +6% | +$12.8K |
|
92
Phillips 66
PSX
$52.8B
| $238K | 0.14% |
2,085
-100
| -5% | -$11.4K |
|
93
Parker-Hannifin
PH
$94.8B
| $223K | 0.13% |
350
| – | – |
|
94
Deere & Co
DE
$127B
| $222K | 0.13% |
525
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $209K | 0.12% |
+1,100
| New | +$209K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.12% |
+6,665
| New | +$209K |
|
|
97
Kraft Heinz
KHC
$31.9B
| – | – |
-30,770
| Closed | -$1.08M |
|