BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.25%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Webster Financial
WBS
|
$494K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$373K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.69M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$783K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 15.23% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| – | – |
-22,348
| Closed | -$549K |
|
|
PARAA
102
DELISTED
Paramount Global Class A
PARAA
| – | – |
-28,225
| Closed | -$852K |
|