BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.09M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$67.1B
$444K 0.23%
12,912
-1,770
IAU icon
77
iShares Gold Trust
IAU
$80.4B
$433K 0.22%
5,951
+8
AZO icon
78
AutoZone
AZO
$58.8B
$429K 0.22%
100
SMBK icon
79
SmartFinancial
SMBK
$650M
$406K 0.21%
11,351
RF icon
80
Regions Financial
RF
$21.6B
$398K 0.2%
15,084
UNM icon
81
Unum
UNM
$11.8B
$397K 0.2%
5,098
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$386K 0.2%
5,035
-75
GD icon
83
General Dynamics
GD
$95B
$379K 0.19%
1,111
VMC icon
84
Vulcan Materials
VMC
$34.7B
$369K 0.19%
1,200
ENB icon
85
Enbridge
ENB
$118B
$366K 0.19%
7,254
NVDA icon
86
NVIDIA
NVDA
$4.38T
$358K 0.18%
1,918
-356
V icon
87
Visa
V
$591B
$349K 0.18%
1,023
AMD icon
88
Advanced Micro Devices
AMD
$315B
$344K 0.17%
2,126
+25
MCD icon
89
McDonald's
MCD
$232B
$323K 0.16%
1,062
BMY icon
90
Bristol-Myers Squibb
BMY
$120B
$322K 0.16%
7,144
APD icon
91
Air Products & Chemicals
APD
$64.1B
$314K 0.16%
1,150
MMM icon
92
3M
MMM
$79.5B
$305K 0.15%
1,964
QQQ icon
93
Invesco QQQ Trust
QQQ
$384B
$303K 0.15%
505
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$295K 0.15%
2,096
+131
PSX icon
95
Phillips 66
PSX
$69.2B
$270K 0.14%
1,985
-16
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.65T
$268K 0.14%
1,100
WM icon
97
Waste Management
WM
$96.2B
$262K 0.13%
1,188
AMP icon
98
Ameriprise Financial
AMP
$40.3B
$246K 0.12%
500
IDCC icon
99
InterDigital
IDCC
$9.22B
$233K 0.12%
+675
UNH icon
100
UnitedHealth
UNH
$256B
$220K 0.11%
+637
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