BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$185M
AUM Growth
+$8.01M
(+4.5%)
Holding
110
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.29M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$966K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$590K |
Top Sells
| 1 | +$3.44M | |
| 2 | +$861K | |
| 3 | +$570K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$531K |
| 5 |
Oracle
ORCL
|
+$440K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$98B
| $220K | 0.12% |
+300
|
|
||
102
Alphabet (Google) Class C
GOOG
$3.26T
| $212K | 0.11% |
+1,100
|
|
||
103
Thermo Fisher Scientific
TMO
$213B
| $208K | 0.11% |
445
|
|
||
104
Republic Services
RSG
$69B
| $208K | 0.11% |
900
|
|
||
105
Enterprise Products Partners
EPD
$67.5B
| $207K | 0.11% |
6,665
|
|
||
106
Dow Inc
DOW
$18.3B
| – | – |
-12,114
|
|
||
107
L3Harris
LHX
$54.5B
| – | – |
-4,114
|
|
||
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-7,913
|
|
||
109
UnitedHealth
UNH
$331B
| – | – |
-737
|
|
||
110
United Parcel Service
UPS
$75.6B
| – | – |
-31,305
|
|