BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+4.42%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Organon & Co
OGN
|
$651K |
| 3 |
Merck
MRK
|
$488K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Verizon
VZ
|
$445K |
Top Sells
| 1 |
AT&T
T
|
$1.17M |
| 2 |
Coca-Cola
KO
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$468K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$281K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.13% |
+940
| New | +$209K |
|
102
Waste Management
WM
$91.2B
| $209K | 0.13% |
+1,495
| New | +$209K |
|
103
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,625
| Closed | -$226K |
|
|
104
AT&T
T
$209B
| – | – |
-38,542
| Closed | -$1.17M |
|
105
T Rowe Price
TROW
$23.6B
| – | – |
-1,175
| Closed | -$202K |
|