BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.08M |
| 2 |
IBM
IBM
|
$466K |
| 3 |
JPMorgan Chase
JPM
|
$322K |
| 4 |
Broadcom
AVGO
|
$247K |
| 5 |
Walmart
WMT
|
$183K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.52M | 1.49% |
3,258
-110
| -3% | -$84.9K |
|
27
Lockheed Martin
LMT
$105B
| $2.5M | 1.48% |
5,152
-276
| -5% | -$134K |
|
28
Lowe's Companies
LOW
$146B
| $2.47M | 1.46% |
10,014
-245
| -2% | -$60.5K |
|
|
29
IBM
IBM
$227B
| $2.44M | 1.44% |
11,080
-2,120
| -16% | -$466K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 1.17% |
39,252
+11,415
| +41% | +$575K |
|
31
PayPal
PYPL
$66.5B
| $1.8M | 1.07% |
21,105
-910
| -4% | -$77.7K |
|
32
Shell
SHEL
$211B
| $1.8M | 1.06% |
28,669
-550
| -2% | -$34.5K |
|
33
Bank of America
BAC
$371B
| $1.79M | 1.06% |
40,622
+500
| +1% | +$22K |
|
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.7M | 1% |
33,161
+15,125
| +84% | +$775K |
|
35
Southern Company
SO
$101B
| $1.56M | 0.92% |
18,923
-100
| -0.5% | -$8.23K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.85% |
6,127
| – | – |
|
37
Chubb
CB
$111B
| $1.42M | 0.84% |
5,145
+627
| +14% | +$173K |
|
38
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.84% |
23,755
+300
| +1% | +$17.9K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.81% |
2
| – | – |
|
40
General Mills
GIS
$26.6B
| $1.36M | 0.8% |
21,328
-162
| -0.8% | -$10.3K |
|
41
Duke Energy
DUK
$94.5B
| $1.36M | 0.8% |
12,583
| – | – |
|
42
Truist Financial
TFC
$59.8B
| $1.29M | 0.76% |
29,726
-500
| -2% | -$21.7K |
|
43
RTX Corp
RTX
$212B
| $1.27M | 0.75% |
10,953
-95
| -0.9% | -$11K |
|
44
TJX Companies
TJX
$155B
| $1.19M | 0.71% |
9,870
-195
| -2% | -$23.6K |
|
45
American Express
AXP
$225B
| $1.16M | 0.69% |
3,923
-250
| -6% | -$74.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.68% |
1,965
-200
| -9% | -$117K |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.01M | 0.6% |
+19,400
| New | +$1.01M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $957K | 0.57% |
1,625
| – | – |
|
49
Wells Fargo
WFC
$258B
| $947K | 0.56% |
13,485
-750
| -5% | -$52.7K |
|
50
CSX Corp
CSX
$60.2B
| $883K | 0.52% |
27,349
| – | – |
|