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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$11.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.91%
Holding
120
New
10
Increased
55
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$959K
4
MSFT icon
Microsoft
MSFT
+$868K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$884K
3
QCOM icon
Qualcomm
QCOM
+$858K
4
WDAY icon
Workday
WDAY
+$691K
5
PYPL icon
PayPal
PYPL
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.06%
2 Technology 14.51%
3 Healthcare 13.1%
4 Financials 12.73%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$182B
$287K 0.13%
1,062
– –
DIVB icon
102
iShares Core Dividend ETF
DIVB
$2.06B
$275K 0.12%
4,465
+5
+0.1% +$294
VST icon
103
Vistra
VST
$47.2B
$270K 0.12%
+1,705
New +$265K
WM icon
104
Waste Management
WM
$87.2B
$265K 0.12%
1,188
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.11%
+1,146
New +$239K
DE icon
106
Deere & Co
DE
$182B
$238K 0.11%
375
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$46.2B
$230K 0.1%
2,950
+300
+11% +$23.4K
AMP icon
108
Ameriprise Financial
AMP
$49.3B
$229K 0.1%
500
– –
SCCO icon
109
Southern Copper
SCCO
$163B
$227K 0.1%
1,318
-1
-0.1% -$180
CARR icon
110
Carrier Global
CARR
$47.4B
$223K 0.1%
+3,045
New +$199K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$217K 0.1%
5,900
-765
-11% -$28.9K
AEP icon
112
American Electric Power
AEP
$67.1B
$217K 0.1%
1,583
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$225B
$216K 0.1%
430
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$213K 0.1%
+644
New +$195K
GLD icon
115
SPDR Gold Trust
GLD
$145B
– –
-479
Closed -$206K
IDCC icon
116
InterDigital
IDCC
$9.04B
– –
-675
Closed -$204K
META icon
117
Meta Platforms (Facebook)
META
$1.7T
– –
-637
Closed -$364K
PYPL icon
118
PayPal
PYPL
$46.2B
– –
-10,705
Closed -$484K
WDAY icon
119
Workday
WDAY
$44.8B
– –
-5,315
Closed -$691K
1 2 3 4
5

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Brooks Moore & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Brooks Moore & Associates held 120 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates deployed $11.8M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Honeywell Aerospace: 9,885 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.88M trimmed.

  • Brooks Moore & Associates's largest Q2 2026 buy was Honeywell Aerospace: 9,885 shares worth $2.19M.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.15M increase.
  • Brooks Moore & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.88M.
  • Brooks Moore & Associates fully exited Workday in Q2 2026, selling an estimated $691K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $223M portfolio in Q2 2026.
  • Brooks Moore & Associates opened 10 new positions and closed 6 in Q2 2026.
  • Brooks Moore & Associates's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.