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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.38M
3
+$844K
4
KMB icon
Kimberly-Clark
KMB
+$734K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$728K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$755K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.56%
3 Financials 11.99%
4 Consumer Staples 11.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.55M 1.28%
29,615
+1,491
LMT icon
27
Lockheed Martin
LMT
$125B
$2.5M 1.25%
4,140
-458
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.41M 1.21%
2,624
-200
CB icon
29
Chubb
CB
$126B
$2.41M 1.21%
7,380
-678
SO icon
30
Southern Company
SO
$105B
$2.37M 1.19%
24,573
-50
LOW icon
31
Lowe's Companies
LOW
$123B
$2.29M 1.15%
9,674
-1,275
QCOM icon
32
Qualcomm
QCOM
$225B
$2.1M 1.05%
16,299
-1,609
PG icon
33
Procter & Gamble
PG
$348B
$2.07M 1.04%
14,328
-800
SHEL icon
34
Shell
SHEL
$239B
$1.91M 0.96%
20,545
-2,325
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.91M 0.96%
24,060
+1,600
RTX icon
36
RTX Corp
RTX
$248B
$1.9M 0.95%
9,832
-1,595
BAC icon
37
Bank of America
BAC
$395B
$1.69M 0.85%
34,573
-5,174
ORCL icon
38
Oracle
ORCL
$523B
$1.68M 0.84%
11,402
-1,480
COF icon
39
Capital One
COF
$115B
$1.64M 0.82%
8,988
-702
NEE icon
40
NextEra Energy
NEE
$178B
$1.61M 0.81%
17,345
-400
NSC icon
41
Norfolk Southern
NSC
$70.7B
$1.59M 0.8%
5,550
-831
DUK icon
42
Duke Energy
DUK
$97B
$1.57M 0.79%
11,959
-623
TJX icon
43
TJX Companies
TJX
$186B
$1.54M 0.77%
9,620
-250
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.72%
2
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$1.27M 0.64%
1,955
TFC icon
46
Truist Financial
TFC
$64.1B
$1.25M 0.63%
27,225
-2,201
GE icon
47
GE Aerospace
GE
$349B
$1.25M 0.62%
4,390
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.6%
12,000
-800
VPLS
49
DELISTED
Vanguard Core Plus Bond ETF
VPLS
$1.18M 0.59%
15,146
+4,406
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$1.16M 0.58%
20,085
-3,420
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