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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$199K
Cap. Flow
+$3.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$819K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$801K
4
UPS icon
United Parcel Service
UPS
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$576K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.08M
2
IBM icon
IBM
IBM
+$472K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
AVGO icon
Broadcom
AVGO
+$197K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$13.7B
$380K 0.22%
5,198
– –
RF icon
77
Regions Financial
RF
$26.3B
$355K 0.21%
15,084
-95
-0.6% -$2.35K
SMBK icon
78
SmartFinancial
SMBK
$900M
$352K 0.21%
11,351
-258
-2% -$8.54K
V icon
79
Visa
V
$684B
$323K 0.19%
1,023
– –
AZO icon
80
AutoZone
AZO
$49.1B
$320K 0.19%
100
– –
GEV icon
81
GE Vernova
GEV
$262B
$313K 0.19%
951
– –
VMC icon
82
Vulcan Materials
VMC
$35.1B
$309K 0.18%
1,200
– –
MCD icon
83
McDonald's
MCD
$191B
$308K 0.18%
1,062
-100
-9% -$29.8K
ENB icon
84
Enbridge
ENB
$121B
$308K 0.18%
7,254
– –
GD icon
85
General Dynamics
GD
$103B
$293K 0.17%
1,111
– –
AMP icon
86
Ameriprise Financial
AMP
$48.1B
$266K 0.16%
500
-100
-17% -$53.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$258K 0.15%
505
– –
MMM icon
88
3M
MMM
$90.8B
$254K 0.15%
1,964
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$245K 0.14%
470
– –
WM icon
90
Waste Management
WM
$90.5B
$240K 0.14%
1,188
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$239K 0.14%
1,873
+100
+6% +$13K
PSX icon
92
Phillips 66
PSX
$84.4B
$238K 0.14%
2,085
-100
-5% -$12.7K
PH icon
93
Parker-Hannifin
PH
$121B
$223K 0.13%
350
– –
DE icon
94
Deere & Co
DE
$162B
$222K 0.13%
525
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$209K 0.12%
+1,100
New +$194K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$209K 0.12%
+6,665
New +$205K
KHC icon
97
Kraft Heinz
KHC
$31.3B
– –
-30,770
Closed -$1.08M
1 2 3
4

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SCM
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SPI
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FU
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FA
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SF
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PAIA
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TCM
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Brooks Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brooks Moore & Associates held 97 positions worth $169M, down 0.12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates's Q4 2024 filing shows 5 new, 20 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Brooks Moore & Associates's largest Q4 2024 buy was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $819K increase.
  • Brooks Moore & Associates's biggest Q4 2024 reduction was IBM, cutting an estimated $472K.
  • Brooks Moore & Associates fully exited Kraft Heinz in Q4 2024, selling an estimated $1.08M.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $169M portfolio in Q4 2024.
  • Brooks Moore & Associates opened 5 new positions and closed 1 in Q4 2024.
  • Brooks Moore & Associates's portfolio value fell 0.12% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.