BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.43M
3
+$930K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$906K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$844K

Top Sells

1
+$5.74M
2
+$5.26M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
PYPL icon
PayPal
PYPL
+$909K

Sector Composition

1 Technology 15.32%
2 Financials 13.71%
3 Healthcare 13%
4 Consumer Staples 11.4%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$133B
$2.64M 1.3%
10,949
+385
CB icon
27
Chubb
CB
$128B
$2.52M 1.24%
8,058
ORCL icon
28
Oracle
ORCL
$446B
$2.51M 1.23%
12,882
-1,590
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$2.48M 1.22%
24,840
+1,850
COF icon
30
Capital One
COF
$112B
$2.35M 1.15%
9,690
+2,123
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.15B
$2.24M 1.1%
43,903
+27,978
LMT icon
32
Lockheed Martin
LMT
$149B
$2.22M 1.09%
4,598
-49
BAC icon
33
Bank of America
BAC
$335B
$2.19M 1.07%
39,747
+600
PG icon
34
Procter & Gamble
PG
$350B
$2.17M 1.07%
15,128
+297
SO icon
35
Southern Company
SO
$110B
$2.15M 1.06%
24,623
+5,292
RTX icon
36
RTX Corp
RTX
$275B
$2.1M 1.03%
11,427
-175
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$1.97M 0.97%
43,661
+12,411
NSC icon
38
Norfolk Southern
NSC
$65B
$1.84M 0.91%
6,381
+67
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.79M 0.88%
22,460
+11,654
SHEL icon
40
Shell
SHEL
$252B
$1.68M 0.83%
22,870
-273
VZ icon
41
Verizon
VZ
$217B
$1.67M 0.82%
40,882
+120
AXP icon
42
American Express
AXP
$206B
$1.53M 0.75%
4,123
TJX icon
43
TJX Companies
TJX
$173B
$1.52M 0.75%
9,870
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.74%
2
DUK icon
45
Duke Energy
DUK
$104B
$1.47M 0.72%
12,582
+150
TFC icon
46
Truist Financial
TFC
$54.8B
$1.45M 0.71%
29,426
NEE icon
47
NextEra Energy
NEE
$193B
$1.42M 0.7%
17,745
-150
GE icon
48
GE Aerospace
GE
$314B
$1.35M 0.66%
4,390
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.34M 0.66%
1,955
-141
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.63%
12,800
+200
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