BMA
Brooks Moore & Associates Portfolio holdings
AUM
$203M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$203M
AUM Growth
+$6.18M
(+3.1%)
Holding
111
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.43M | |
| 3 | +$930K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$906K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$844K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.26M | |
| 3 | +$2.05M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$909K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend ETF
DIVB
$1.25B
| $232K | 0.11% |
+4,360
|
|
||
102
SPDR Gold Trust
GLD
$174B
| $220K | 0.11% |
+554
|
|
||
103
InterDigital
IDCC
$9.2B
| $215K | 0.11% |
675
|
|
||
104
Enterprise Products Partners
EPD
$80B
| $214K | 0.11% |
6,665
|
|
||
105
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $205K | 0.1% |
+2,595
|
|
||
106
Advanced Micro Devices
AMD
$315B
| – | – |
-2,126
|
|
||
107
Caterpillar
CAT
$322B
| – | – |
-420
|
|
||
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
| – | – |
-15,171
|
|
||
109
Republic Services
RSG
$69.6B
| – | – |
-900
|
|
||
|
110
Schwab US Dividend Equity ETF
SCHD
$83.6B
| – | – |
-1,965
|
|
||
111
Vanguard Total Stock Market ETF
VTI
$566B
| – | – |
-14,771
|
|