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BMA
Brooks Moore & Associates Portfolio holdings
AUM
$199M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.01M
(-2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
115
New
10
Increased
18
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 3 |
Workday
WDAY
|
+$844K |
| 4 |
Kimberly-Clark
KMB
|
+$734K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.75M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$901K |
| 5 |
Johnson & Johnson
JNJ
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$47.6B
| $222K | 0.11% |
500
| – | – |
|
102
Southern Copper
SCCO
$141B
| $222K | 0.11% |
+1,303
| New | +$238K |
|
103
Caterpillar
CAT
$402B
| $213K | 0.11% |
+300
| New | +$208K |
|
104
Thermo Fisher Scientific
TMO
$208B
| $211K | 0.11% |
430
| – | – |
|
105
Deere & Co
DE
$169B
| $211K | 0.11% |
+375
| New | +$212K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $208K | 0.1% |
2,650
+55
| +2% | +$4.33K |
|
107
American Electric Power
AEP
$72.7B
| $208K | 0.1% |
+1,583
| New | +$198K |
|
108
SPDR Gold Trust
GLD
$132B
| $206K | 0.1% |
479
-75
| -14% | -$33.6K |
|
109
InterDigital
IDCC
$6.7B
| $204K | 0.1% |
675
| – | – |
|
110
iShares Gold Trust
IAU
$63.4B
| – | – |
-6,076
| Closed | -$493K |
|
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-29,100
| Closed | -$901K |
|
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| – | – |
-4,535
| Closed | -$339K |
|
113
SLB Ltd
SLB
$76.5B
| – | – |
-12,884
| Closed | -$494K |
|
114
UnitedHealth
UNH
$379B
| – | – |
-737
| Closed | -$243K |
|
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Brooks Moore & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Brooks Moore & Associates held 115 positions worth $199M, down 2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Brooks Moore & Associates's Q1 2026 filing shows 10 new, 18 increased, 52 reduced and 5 closed positions. Its largest new stake was Workday: 5,315 shares worth $691K. The largest sale was Walmart Inc, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Brooks Moore & Associates's largest Q1 2026 buy was Workday: 5,315 shares worth $691K.
- Brooks Moore & Associates added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $4.62M increase.
- Brooks Moore & Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1.75M.
- Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $901K.
- Brooks Moore & Associates's ten largest holdings make up 34% of its $199M portfolio in Q1 2026.
- Brooks Moore & Associates opened 10 new positions and closed 5 in Q1 2026.
- Brooks Moore & Associates's portfolio value fell 2% quarter-over-quarter to $199M.
Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.