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BMA
Brooks Moore & Associates Portfolio holdings
AUM
$199M
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$199M
AUM Growth
-$4.01M
(-2%)
Holding
115
Top Buys
| 1 | +$4.62M | |
| 2 | +$2.38M | |
| 3 | +$844K | |
| 4 |
Kimberly-Clark
KMB
|
+$734K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$728K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.74M | |
| 3 | +$1.71M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$901K |
| 5 |
Johnson & Johnson
JNJ
|
+$755K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.41% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$41.5B
| $222K | 0.11% |
500
|
|
||
102
Southern Copper
SCCO
$158B
| $222K | 0.11% |
+1,303
|
|
||
103
Caterpillar
CAT
$420B
| $213K | 0.11% |
+300
|
|
||
104
Thermo Fisher Scientific
TMO
$177B
| $211K | 0.11% |
430
|
|
||
105
Deere & Co
DE
$156B
| $211K | 0.11% |
+375
|
|
||
106
Vanguard Short-Term Bond ETF
BSV
$45.1B
| $208K | 0.1% |
2,650
+55
|
|
||
107
American Electric Power
AEP
$69.9B
| $208K | 0.1% |
+1,583
|
|
||
108
SPDR Gold Trust
GLD
$139B
| $206K | 0.1% |
479
-75
|
|
||
109
InterDigital
IDCC
$7.47B
| $204K | 0.1% |
675
|
|
||
110
iShares Gold Trust
IAU
$65.4B
| – | – |
-6,076
|
|
||
|
111
iShares Preferred and Income Securities ETF
PFF
$13.6B
| – | – |
-29,100
|
|
||
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
| – | – |
-4,535
|
|
||
113
SLB Ltd
SLB
$84.8B
| – | – |
-12,884
|
|
||
114
UnitedHealth
UNH
$370B
| – | – |
-737
|
|