BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.78%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$884K |
| 4 |
L3Harris
LHX
|
$854K |
| 5 |
Amazon
AMZN
|
$476K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.33M |
| 2 |
Lockheed Martin
LMT
|
$887K |
| 3 |
Kraft Heinz
KHC
|
$682K |
| 4 |
Organon & Co
OGN
|
$461K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.06% |
| 3 | Consumer Staples | 14.14% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.35M | 1.51% | 47,184 -7,560 | -14% | -$377K |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $2.33M | 1.49% | 27,117 +100 | +0.4% | +$8.59K |
|
28
Oracle
ORCL
$635B
| $2.18M | 1.4% | 17,368 +515 | +3% | +$64.7K |
|
29
Shell
SHEL
$215B
| $1.95M | 1.25% | 29,118 +5,315 | +22% | +$356K |
|
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.89M | 1.21% | +18,753 | New | +$1.89M |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.84M | 1.18% | 22,900 +10,975 | +92% | +$884K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.64M | 1.05% | 23,455 | – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $1.57M | 1.01% | 6,172 -790 | -11% | -$201K |
|
34
Bank of America
BAC
$376B
| $1.53M | 0.98% | 40,422 -1,584 | -4% | -$60.1K |
|
35
Truist Financial
TFC
$60.4B
| $1.4M | 0.9% | 35,801 -2,815 | -7% | -$110K |
|
36
Southern Company
SO
$102B
| $1.36M | 0.87% | 18,956 -402 | -2% | -$28.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.81% | 2 | – | – |
|
38
Duke Energy
DUK
$95.3B
| $1.22M | 0.78% | 12,571 | – | – |
|
|
39
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.73% | 31,020 -18,480 | -37% | -$682K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.73% | 2,165 -100 | -4% | -$52.3K |
|
41
PayPal
PYPL
$67.1B
| $1.11M | 0.71% | 16,540 +848 | +5% | +$56.8K |
|
42
RTX Corp
RTX
$212B
| $1.09M | 0.7% | 11,160 -924 | -8% | -$90.1K |
|
43
American Express
AXP
$231B
| $1.04M | 0.67% | 4,573 -418 | -8% | -$95.2K |
|
44
CSX Corp
CSX
$60.6B
| $1.03M | 0.66% | 27,679 -3,232 | -10% | -$120K |
|
45
TJX Companies
TJX
$152B
| $1.02M | 0.65% | 10,065 | – | – |
|
46
Academy Sports + Outdoors
ASO
$3.56B
| $949K | 0.61% | 14,054 -540 | -4% | -$36.5K |
|
|
47
L3Harris
LHX
$51.9B
| $854K | 0.55% | +4,009 | New | +$854K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.55% | 1,625 -250 | -13% | -$131K |
|
49
Wells Fargo
WFC
$263B
| $817K | 0.52% | 14,100 | – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $817K | 0.52% | 10,658 | – | – |
|