BMA
Brooks Moore & Associates Portfolio holdings
AUM
$203M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$197M
AUM Growth
+$12M
(+6.5%)
Holding
109
Top Buys
| 1 | +$5.78M | |
| 2 | +$5.09M | |
| 3 | +$4.27M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.03M |
| 5 |
Verizon
VZ
|
+$1.76M |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.23M | |
| 3 | +$915K | |
| 4 |
Academy Sports + Outdoors
ASO
|
+$740K |
| 5 |
Adobe
ADBE
|
+$717K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$172B
| $216K | 0.11% |
445
|
|
||
102
Enterprise Products Partners
EPD
$80B
| $208K | 0.11% |
6,665
|
|
||
103
Republic Services
RSG
$69.3B
| $207K | 0.1% |
900
|
|
||
104
Caterpillar
CAT
$323B
| $200K | 0.1% |
+420
|
|
||
|
105
Adobe
ADBE
$102B
| – | – |
-2,005
|
|
||
|
106
Academy Sports + Outdoors
ASO
$3.76B
| – | – |
-14,575
|
|
||
107
Deere & Co
DE
$156B
| – | – |
-425
|
|
||
108
iShares Core Dividend ETF
DIVB
$1.24B
| – | – |
-5,470
|
|
||
109
Parker-Hannifin
PH
$112B
| – | – |
-300
|
|