BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K

Top Sells

1
+$13.9M
2
+$2.31M
3
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$845K
5
ASO icon
Academy Sports + Outdoors
ASO
+$740K

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
LLY icon
26
Eli Lilly
LLY
$919B
$2.42M 1.23%
3,178
+35
LMT icon
27
Lockheed Martin
LMT
$111B
$2.32M 1.18%
4,647
-20
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$2.3M 1.17%
22,990
-800
PG icon
29
Procter & Gamble
PG
$334B
$2.28M 1.16%
14,831
-166
CB icon
30
Chubb
CB
$122B
$2.27M 1.15%
8,058
-69
PNFP icon
31
Pinnacle Financial Partners
PNFP
$7.75B
$2.27M 1.15%
24,211
+25
BINC icon
32
BlackRock Flexible Income ETF
BINC
$14.5B
$2.24M 1.13%
42,045
+7,110
BAC icon
33
Bank of America
BAC
$403B
$2.02M 1.02%
39,147
-775
RTX icon
34
RTX Corp
RTX
$239B
$1.94M 0.98%
11,602
+774
NSC icon
35
Norfolk Southern
NSC
$66.6B
$1.9M 0.96%
6,314
+492
SO icon
36
Southern Company
SO
$93.1B
$1.83M 0.93%
19,331
+208
PYPL icon
37
PayPal
PYPL
$57.7B
$1.79M 0.91%
26,740
+835
VZ icon
38
Verizon
VZ
$172B
$1.79M 0.91%
+40,762
VOO icon
39
Vanguard S&P 500 ETF
VOO
$822B
$1.76M 0.89%
22,060
+9,803
SHEL icon
40
Shell
SHEL
$206B
$1.66M 0.84%
23,143
-5,425
COF icon
41
Capital One
COF
$151B
$1.61M 0.82%
7,567
-40
DUK icon
42
Duke Energy
DUK
$89.6B
$1.54M 0.78%
12,432
-75
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.76%
2
MDLZ icon
44
Mondelez International
MDLZ
$69.7B
$1.44M 0.73%
23,005
-341
TJX icon
45
TJX Companies
TJX
$173B
$1.43M 0.72%
9,870
AXP icon
46
American Express
AXP
$263B
$1.37M 0.69%
4,123
+200
NEE icon
47
NextEra Energy
NEE
$170B
$1.35M 0.68%
17,895
-300
TFC icon
48
Truist Financial
TFC
$63.8B
$1.35M 0.68%
29,426
-300
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.34M 0.68%
31,250
-1,050
GE icon
50
GE Aerospace
GE
$317B
$1.32M 0.67%
4,390
-277
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