BMA
Brooks Moore & Associates Portfolio holdings
AUM
$197M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$197M
AUM Growth
+$12M
(+6.5%)
Holding
109
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.54M | |
| 3 | +$2.21M | |
| 4 |
Verizon
VZ
|
+$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$784K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$2.31M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$845K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$740K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$215B
| $216K | 0.11% |
445
|
|
||
102
Enterprise Products Partners
EPD
$69.7B
| $208K | 0.11% |
6,665
|
|
||
103
Republic Services
RSG
$66B
| $207K | 0.1% |
900
|
|
||
104
Caterpillar
CAT
$286B
| $200K | 0.1% |
+420
|
|
||
105
Adobe
ADBE
$149B
| – | – |
-2,005
|
|
||
|
106
Academy Sports + Outdoors
ASO
$3.69B
| – | – |
-14,575
|
|
||
107
Deere & Co
DE
$131B
| – | – |
-425
|
|
||
108
iShares Core Dividend ETF
DIVB
$1.17B
| – | – |
-5,470
|
|
||
109
Parker-Hannifin
PH
$112B
| – | – |
-300
|
|