BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.58%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$562K |
| 3 |
Eli Lilly
LLY
|
$489K |
| 4 |
Republic Services
RSG
|
$214K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$211K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.78M | 1.64% |
10,259
| – | – |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 1.61% |
32,804
+212
| +0.7% | +$17.6K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $2.5M | 1.47% |
25,467
-1,650
| -6% | -$162K |
|
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.14M | 1.26% |
21,303
-5,600
| -21% | -$562K |
|
30
Shell
SHEL
$211B
| $1.93M | 1.14% |
29,219
+101
| +0.3% | +$6.66K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.73M | 1.02% |
23,455
| – | – |
|
32
PayPal
PYPL
$66.5B
| $1.72M | 1.01% |
22,015
+3,975
| +22% | +$310K |
|
33
Southern Company
SO
$101B
| $1.72M | 1.01% |
19,023
+67
| +0.4% | +$6.04K |
|
34
Bank of America
BAC
$371B
| $1.59M | 0.94% |
40,122
-300
| -0.7% | -$11.9K |
|
35
General Mills
GIS
$26.6B
| $1.59M | 0.94% |
21,490
| – | – |
|
36
Norfolk Southern
NSC
$62.4B
| $1.52M | 0.9% |
6,127
-45
| -0.7% | -$11.2K |
|
37
Duke Energy
DUK
$94.5B
| $1.45M | 0.86% |
12,583
+12
| +0.1% | +$1.38K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.83% |
27,837
+15,157
| +120% | +$769K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.82% |
2
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.34M | 0.79% |
11,048
-92
| -0.8% | -$11.1K |
|
41
Chubb
CB
$111B
| $1.3M | 0.77% |
+4,518
| New | +$1.3M |
|
42
Truist Financial
TFC
$59.8B
| $1.29M | 0.76% |
30,226
+88
| +0.3% | +$3.76K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.73% |
2,165
| – | – |
|
44
TJX Companies
TJX
$155B
| $1.18M | 0.7% |
10,065
| – | – |
|
45
American Express
AXP
$225B
| $1.13M | 0.67% |
4,173
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.64% |
30,770
| – | – |
|
47
L3Harris
LHX
$51.1B
| $954K | 0.56% |
4,009
| – | – |
|
48
DuPont de Nemours
DD
$31.6B
| $950K | 0.56% |
10,658
| – | – |
|
49
CSX Corp
CSX
$60.2B
| $944K | 0.56% |
27,349
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $937K | 0.55% |
1,625
| – | – |
|