BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$87.5B
$436K 0.25%
7,144
KLAC icon
77
KLA
KLAC
$159B
$425K 0.24%
625
UNM icon
78
Unum
UNM
$12.7B
$423K 0.24%
5,198
DOW icon
79
Dow Inc
DOW
$18B
$423K 0.24%
12,114
-64
UNH icon
80
UnitedHealth
UNH
$335B
$386K 0.22%
737
-25
AZO icon
81
AutoZone
AZO
$63.8B
$381K 0.22%
100
V icon
82
Visa
V
$675B
$359K 0.2%
1,023
SMBK icon
83
SmartFinancial
SMBK
$604M
$353K 0.2%
11,351
APD icon
84
Air Products & Chemicals
APD
$56.6B
$339K 0.19%
1,150
-350
MCD icon
85
McDonald's
MCD
$220B
$332K 0.19%
1,062
RF icon
86
Regions Financial
RF
$21.7B
$328K 0.18%
15,084
ENB icon
87
Enbridge
ENB
$103B
$321K 0.18%
7,254
GD icon
88
General Dynamics
GD
$93.8B
$303K 0.17%
1,111
GEV icon
89
GE Vernova
GEV
$155B
$290K 0.16%
951
MMM icon
90
3M
MMM
$88.6B
$288K 0.16%
1,964
VMC icon
91
Vulcan Materials
VMC
$38.6B
$280K 0.16%
1,200
WM icon
92
Waste Management
WM
$82.2B
$275K 0.16%
1,188
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.8B
$267K 0.15%
2,073
+200
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$263K 0.15%
+7,913
PSX icon
95
Phillips 66
PSX
$54.4B
$257K 0.15%
2,085
AMP icon
96
Ameriprise Financial
AMP
$45.7B
$242K 0.14%
500
NVDA icon
97
NVIDIA
NVDA
$4.85T
$241K 0.14%
+2,224
QQQ icon
98
Invesco QQQ Trust
QQQ
$402B
$237K 0.13%
505
AMD icon
99
Advanced Micro Devices
AMD
$421B
$230K 0.13%
+2,241
EPD icon
100
Enterprise Products Partners
EPD
$67.8B
$228K 0.13%
6,665
1 2 3
4
5