BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+6.38%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.01M
(+4.5%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Capital One
COF
|
+$1.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$966K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$590K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.44M |
| 2 |
L3Harris
LHX
|
+$861K |
| 3 |
Exxon Mobil
XOM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.9B
| $220K | 0.12% |
+300
| New | +$220K |
|
102
Alphabet (Google) Class C
GOOG
$2.91T
| $212K | 0.11% |
+1,100
| New | +$212K |
|
103
Thermo Fisher Scientific
TMO
$180B
| $208K | 0.11% |
445
| – | – |
|
104
Republic Services
RSG
$71.3B
| $208K | 0.11% |
900
| – | – |
|
105
Enterprise Products Partners
EPD
$69.1B
| $207K | 0.11% |
6,665
| – | – |
|
106
Dow Inc
DOW
$17.7B
| – | – |
-12,114
| Closed | -$423K |
|
|
107
L3Harris
LHX
$51.6B
| – | – |
-4,114
| Closed | -$861K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,913
| Closed | -$263K |
|
109
UnitedHealth
UNH
$320B
| – | – |
-737
| Closed | -$386K |
|
|
110
United Parcel Service
UPS
$71.7B
| – | – |
-31,305
| Closed | -$3.44M |
|