BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$590K

Top Sells

1
+$3.44M
2
+$861K
3
+$570K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$531K
5
ORCL icon
Oracle
ORCL
+$440K

Sector Composition

1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$953B
$2.33M 1.26%
3,143
-115
PG icon
27
Procter & Gamble
PG
$347B
$2.26M 1.22%
14,997
-84
CB icon
28
Chubb
CB
$118B
$2.16M 1.17%
8,127
+100
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.13M 1.15%
24,186
+200
SHEL icon
30
Shell
SHEL
$207B
$2.06M 1.11%
28,568
+100
LMT icon
31
Lockheed Martin
LMT
$137B
$1.96M 1.06%
4,667
-350
BAC icon
32
Bank of America
BAC
$375B
$1.89M 1.02%
39,922
-300
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.84M 0.99%
34,935
+9,300
SO icon
34
Southern Company
SO
$96.4B
$1.81M 0.98%
19,123
+400
PYPL icon
35
PayPal
PYPL
$53B
$1.78M 0.96%
25,905
+30
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.77M 0.95%
22,310
+12,190
RTX icon
37
RTX Corp
RTX
$263B
$1.71M 0.92%
10,828
-125
COF icon
38
Capital One
COF
$136B
$1.64M 0.88%
+7,607
NSC icon
39
Norfolk Southern
NSC
$64.5B
$1.62M 0.87%
5,822
-305
DUK icon
40
Duke Energy
DUK
$91.3B
$1.52M 0.82%
12,507
-75
MDLZ icon
41
Mondelez International
MDLZ
$75.5B
$1.51M 0.82%
23,346
-159
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.78%
2
TFC icon
43
Truist Financial
TFC
$62.6B
$1.3M 0.7%
29,726
NEE icon
44
NextEra Energy
NEE
$178B
$1.29M 0.7%
+18,195
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$1.29M 0.7%
32,300
+14,738
GE icon
46
GE Aerospace
GE
$309B
$1.27M 0.68%
4,667
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.67%
12,600
+200
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$710B
$1.24M 0.67%
1,965
TJX icon
49
TJX Companies
TJX
$170B
$1.23M 0.66%
9,870
+150
AXP icon
50
American Express
AXP
$250B
$1.17M 0.63%
3,923
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