BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
-3.04%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$132M
AUM Growth
-$9.66M
(-6.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$884K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
United Parcel Service
UPS
|
$380K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$331K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$442K |
| 3 |
RTX Corp
RTX
|
$422K |
| 4 |
Eli Lilly
LLY
|
$402K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 15.38% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.07M | 1.56% |
18,601
-2,782
| -13% | -$309K |
|
|
27
Eli Lilly
LLY
$666B
| $2.05M | 1.55% |
3,822
-748
| -16% | -$402K |
|
28
Kraft Heinz
KHC
$31.9B
| $1.69M | 1.27% |
50,125
+1,000
| +2% | +$33.6K |
|
29
Pinnacle Financial Partners
PNFP
$7.71B
| $1.65M | 1.25% |
24,672
-4,170
| -14% | -$280K |
|
30
Mondelez International
MDLZ
$78.8B
| $1.65M | 1.25% |
23,755
-500
| -2% | -$34.7K |
|
31
Shell
SHEL
$210B
| $1.54M | 1.16% |
23,953
+5
| +0% | +$322 |
|
32
Truist Financial
TFC
$60.7B
| $1.33M | 1% |
46,355
-9,556
| -17% | -$273K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.96% |
6,439
| – | – |
|
34
Southern Company
SO
$101B
| $1.25M | 0.94% |
19,306
-200
| -1% | -$12.9K |
|
35
Bank of America
BAC
$375B
| $1.15M | 0.87% |
42,083
-5,964
| -12% | -$163K |
|
36
Duke Energy
DUK
$94B
| $1.11M | 0.84% |
12,571
-792
| -6% | -$69.9K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.82% |
21,563
+6,600
| +44% | +$331K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.8% |
2
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $998K | 0.75% |
2,325
-300
| -11% | -$129K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $968K | 0.73% |
2,265
| – | – |
|
41
CSX Corp
CSX
$60.9B
| $951K | 0.72% |
30,911
| – | – |
|
42
Organon & Co
OGN
$2.52B
| $924K | 0.7% |
53,209
+2,025
| +4% | +$35.2K |
|
43
TJX Companies
TJX
$157B
| $895K | 0.68% |
10,065
-3,600
| -26% | -$320K |
|
|
44
Oracle
ORCL
$626B
| $884K | 0.67% |
+8,348
| New | +$884K |
|
45
PayPal
PYPL
$65.4B
| $841K | 0.64% |
14,391
+180
| +1% | +$10.5K |
|
46
DuPont de Nemours
DD
$32.3B
| $799K | 0.6% |
10,708
-40
| -0.4% | -$2.99K |
|
|
47
RTX Corp
RTX
$212B
| $772K | 0.58% |
10,725
-5,869
| -35% | -$422K |
|
48
American Express
AXP
$230B
| $679K | 0.51% |
4,548
| – | – |
|
49
Academy Sports + Outdoors
ASO
$3.33B
| $671K | 0.51% |
14,194
-5,890
| -29% | -$278K |
|
50
Emerson Electric
EMR
$74.9B
| $670K | 0.51% |
6,938
-1,050
| -13% | -$101K |
|