BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$177M
AUM Growth
+$8.18M
(+4.8%)
Holding
105
Top Buys
| 1 | +$1.11M | |
| 2 | +$919K | |
| 3 | +$870K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732K |
Top Sells
| 1 | +$546K | |
| 2 | +$223K | |
| 3 | +$222K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 5 |
iShares Gold Trust
IAU
|
+$136K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Technology | 14.34% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$210B
| $221K | 0.12% |
445
-25
|
|
||
102
Republic Services
RSG
$68.2B
| $218K | 0.12% |
+900
|
|
||
103
Deere & Co
DE
$127B
| – | – |
-525
|
|
||
|
104
Alphabet (Google) Class C
GOOG
$3.25T
| – | – |
-1,100
|
|
||
105
Parker-Hannifin
PH
$97.3B
| – | – |
-350
|
|