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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
-1.41%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.92M
Cap. Flow
-$1.35M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$371K
2
WPC icon
W.P. Carey
WPC
+$351K
3
UPS icon
United Parcel Service
UPS
+$234K
4
MMM icon
3M
MMM
+$221K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$866K
2
BABA icon
Alibaba
BABA
+$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$544K
4
ABBV icon
AbbVie
ABBV
+$531K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$170B
– –
-2,700
Closed -$224K
WM icon
102
Waste Management
WM
$90.9B
– –
-1,495
Closed -$209K
1 2 3 4
5

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SPI
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FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
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SF
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PAIA
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TCM
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Brooks Moore & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brooks Moore & Associates held 102 positions worth $153M, down 2.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates's Q3 2021 filing shows 35 increased, 22 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Brooks Moore & Associates added most to Verizon in Q3 2021, an estimated $371K increase.
  • Brooks Moore & Associates's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $866K.
  • Brooks Moore & Associates fully exited Alibaba in Q3 2021, selling an estimated $807K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $153M portfolio in Q3 2021.
  • Brooks Moore & Associates opened 0 new positions and closed 6 in Q3 2021.
  • Brooks Moore & Associates's portfolio value fell 2.5% quarter-over-quarter to $153M.

Based on Brooks Moore & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.