BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$2.57M 1.45%
15,081
-367
PNFP icon
27
Pinnacle Financial Partners
PNFP
$6.67B
$2.54M 1.43%
23,986
-450
CB icon
28
Chubb
CB
$109B
$2.42M 1.37%
8,027
+2,882
ORCL icon
29
Oracle
ORCL
$807B
$2.41M 1.36%
17,250
+525
LOW icon
30
Lowe's Companies
LOW
$138B
$2.32M 1.31%
9,964
-50
LMT icon
31
Lockheed Martin
LMT
$113B
$2.24M 1.26%
5,017
-135
SHEL icon
32
Shell
SHEL
$217B
$2.09M 1.18%
28,468
-201
SO icon
33
Southern Company
SO
$103B
$1.72M 0.97%
18,723
-200
PYPL icon
34
PayPal
PYPL
$71.8B
$1.69M 0.95%
25,875
+4,770
BAC icon
35
Bank of America
BAC
$386B
$1.68M 0.95%
40,222
-400
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.6M 0.9%
2
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$1.59M 0.9%
23,505
-250
DUK icon
38
Duke Energy
DUK
$97.6B
$1.53M 0.87%
12,582
-1
NSC icon
39
Norfolk Southern
NSC
$63.2B
$1.45M 0.82%
6,127
RTX icon
40
RTX Corp
RTX
$240B
$1.45M 0.82%
10,953
BINC icon
41
BlackRock Flexible Income ETF
BINC
$12.6B
$1.34M 0.76%
25,635
+6,235
GIS icon
42
General Mills
GIS
$25.7B
$1.28M 0.72%
21,328
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.23M 0.69%
12,400
+7,400
TFC icon
44
Truist Financial
TFC
$56.7B
$1.22M 0.69%
29,726
TJX icon
45
TJX Companies
TJX
$160B
$1.18M 0.67%
9,720
-150
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$683B
$1.1M 0.62%
1,965
AXP icon
47
American Express
AXP
$249B
$1.06M 0.6%
3,923
PM icon
48
Philip Morris
PM
$233B
$1.03M 0.58%
6,483
+473
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$368M
$996K 0.56%
21,411
-11,750
IVV icon
50
iShares Core S&P 500 ETF
IVV
$683B
$969K 0.55%
1,725
+100
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