BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+6.38%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.01M
(+4.5%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Capital One
COF
|
+$1.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$966K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$590K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.44M |
| 2 |
L3Harris
LHX
|
+$861K |
| 3 |
Exxon Mobil
XOM
|
+$570K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$531K |
| 5 |
Oracle
ORCL
|
+$440K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$678B
| $2.33M | 1.26% |
3,143
-115
| -4% | -$85.1K |
|
27
Procter & Gamble
PG
$370B
| $2.26M | 1.22% |
14,997
-84
| -0.6% | -$12.6K |
|
28
Chubb
CB
$112B
| $2.16M | 1.17% |
8,127
+100
| +1% | +$26.6K |
|
29
Pinnacle Financial Partners
PNFP
$7.59B
| $2.13M | 1.15% |
24,186
+200
| +0.8% | +$17.6K |
|
30
Shell
SHEL
$207B
| $2.06M | 1.11% |
28,568
+100
| +0.4% | +$7.22K |
|
31
Lockheed Martin
LMT
$110B
| $1.96M | 1.06% |
4,667
-350
| -7% | -$147K |
|
32
Bank of America
BAC
$376B
| $1.89M | 1.02% |
39,922
-300
| -0.7% | -$14.2K |
|
33
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.84M | 0.99% |
34,935
+9,300
| +36% | +$490K |
|
34
Southern Company
SO
$101B
| $1.81M | 0.98% |
19,123
+400
| +2% | +$37.8K |
|
35
PayPal
PYPL
$64B
| $1.78M | 0.96% |
25,905
+30
| +0.1% | +$2.06K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.95% |
22,310
+12,190
| +120% | +$966K |
|
37
RTX Corp
RTX
$210B
| $1.71M | 0.92% |
10,828
-125
| -1% | -$19.7K |
|
|
38
Capital One
COF
$143B
| $1.64M | 0.88% |
+7,607
| New | +$1.64M |
|
39
Norfolk Southern
NSC
$61.9B
| $1.62M | 0.87% |
5,822
-305
| -5% | -$84.8K |
|
40
Duke Energy
DUK
$95.1B
| $1.52M | 0.82% |
12,507
-75
| -0.6% | -$9.12K |
|
41
Mondelez International
MDLZ
$80B
| $1.51M | 0.82% |
23,346
-159
| -0.7% | -$10.3K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.78% |
2
| – | – |
|
43
Truist Financial
TFC
$58.4B
| $1.3M | 0.7% |
29,726
| – | – |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.7% |
+18,195
| New | +$1.29M |
|
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.29M | 0.7% |
32,300
+14,738
| +84% | +$590K |
|
46
GE Aerospace
GE
$298B
| $1.27M | 0.68% |
4,667
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.67% |
12,600
+200
| +2% | +$19.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.24M | 0.67% |
1,965
| – | – |
|
49
TJX Companies
TJX
$155B
| $1.23M | 0.66% |
9,870
+150
| +2% | +$18.7K |
|
50
American Express
AXP
$227B
| $1.17M | 0.63% |
3,923
| – | – |
|