BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+1.83%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M
(+4.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 3 |
Chubb
CB
|
$870K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$546K |
| 2 |
Parker-Hannifin
PH
|
$223K |
| 3 |
Deere & Co
DE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$136K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Technology | 14.34% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $436K | 0.25% |
7,144
| – | – |
|
77
KLA
KLAC
$115B
| $425K | 0.24% |
625
| – | – |
|
78
Unum
UNM
$12.4B
| $423K | 0.24% |
5,198
| – | – |
|
79
Dow Inc
DOW
$16.9B
| $423K | 0.24% |
12,114
-64
| -0.5% | -$2.24K |
|
80
UnitedHealth
UNH
$281B
| $386K | 0.22% |
737
-25
| -3% | -$13.1K |
|
81
AutoZone
AZO
$70.8B
| $381K | 0.22% |
100
| – | – |
|
82
Visa
V
$681B
| $359K | 0.2% |
1,023
| – | – |
|
83
SmartFinancial
SMBK
$635M
| $353K | 0.2% |
11,351
| – | – |
|
84
Air Products & Chemicals
APD
$64.5B
| $339K | 0.19% |
1,150
-350
| -23% | -$103K |
|
85
McDonald's
MCD
$226B
| $332K | 0.19% |
1,062
| – | – |
|
86
Regions Financial
RF
$24.4B
| $328K | 0.18% |
15,084
| – | – |
|
87
Enbridge
ENB
$105B
| $321K | 0.18% |
7,254
| – | – |
|
88
General Dynamics
GD
$86.7B
| $303K | 0.17% |
1,111
| – | – |
|
89
GE Vernova
GEV
$163B
| $290K | 0.16% |
951
| – | – |
|
90
3M
MMM
$82.8B
| $288K | 0.16% |
1,964
| – | – |
|
91
Vulcan Materials
VMC
$38.6B
| $280K | 0.16% |
1,200
| – | – |
|
92
Waste Management
WM
$90.6B
| $275K | 0.16% |
1,188
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $267K | 0.15% |
2,073
+200
| +11% | +$25.8K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $263K | 0.15% |
+7,913
| New | +$263K |
|
95
Phillips 66
PSX
$53.2B
| $257K | 0.15% |
2,085
| – | – |
|
96
Ameriprise Financial
AMP
$48.3B
| $242K | 0.14% |
500
| – | – |
|
97
NVIDIA
NVDA
$4.18T
| $241K | 0.14% |
+2,224
| New | +$241K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $237K | 0.13% |
505
| – | – |
|
99
Advanced Micro Devices
AMD
$263B
| $230K | 0.13% |
+2,241
| New | +$230K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $228K | 0.13% |
6,665
| – | – |
|