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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.21M | 4.43% | 23,390 -1,546 | -6% | -$477K |
|
2
AbbVie
ABBV
$372B
| $6.09M | 3.74% | 37,588 -2,800 | -7% | -$454K |
|
3
Abbott
ABT
$231B
| $5.41M | 3.32% | 45,707 -340 | -0.7% | -$40.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.34M | 3.28% | 30,136 +325 | +1% | +$57.6K |
|
5
Chevron
CVX
$324B
| $4.99M | 3.06% | 30,659 -1,487 | -5% | -$242K |
|
6
Apple
AAPL
$3.45T
| $4.89M | 3% | 27,999 -1,226 | -4% | -$214K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.84M | 2.97% | 96,330 -3,400 | -3% | -$171K |
|
8
Exxon Mobil
XOM
$487B
| $4.77M | 2.93% | 57,766 -1,719 | -3% | -$142K |
|
9
Cisco
CSCO
$274B
| $4.23M | 2.6% | 75,918 -100 | -0.1% | -$5.58K |
|
10
Verizon
VZ
$186B
| $3.9M | 2.39% | 76,559 -11,819 | -13% | -$602K |
|
11
Merck
MRK
$210B
| $3.87M | 2.37% | 47,112 -725 | -2% | -$59.5K |
|
12
Qualcomm
QCOM
$173B
| $3.85M | 2.36% | 25,163 +15 | +0.1% | +$2.29K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.84M | 2.36% | 28,174 +8,986 | +47% | +$1.23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 2.29% | 1,340 +40 | +3% | +$111K |
|
15
Truist Financial
TFC
$60.4B
| $3.61M | 2.21% | 63,625 +200 | +0.3% | +$11.3K |
|
16
PepsiCo
PEP
$204B
| $3.59M | 2.2% | 21,427 -880 | -4% | -$147K |
|
17
Coca-Cola
KO
$297B
| $3.54M | 2.17% | 57,017 -7,100 | -11% | -$440K |
|
18
Procter & Gamble
PG
$368B
| $3.21M | 1.97% | 20,994 -1,296 | -6% | -$198K |
|
19
Honeywell
HON
$139B
| $3.19M | 1.96% | 16,377 +166 | +1% | +$32.3K |
|
20
Home Depot
HD
$405B
| $3.18M | 1.95% | 10,620 -51 | -0.5% | -$15.3K |
|
21
Lockheed Martin
LMT
$106B
| $3.17M | 1.95% | 7,189 -860 | -11% | -$380K |
|
22
United Parcel Service
UPS
$74.1B
| $3.09M | 1.9% | 14,429 +20 | +0.1% | +$4.29K |
|
23
General Mills
GIS
$26.4B
| $2.87M | 1.76% | 42,388 -724 | -2% | -$49K |
|
24
Intel
INTC
$107B
| $2.86M | 1.75% | 57,669 +3,100 | +6% | +$154K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.77M | 1.7% | 37,608 +2,913 | +8% | +$214K |
|