BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.86%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
AbbVie
ABBV
|
$600K |
| 3 |
BP
BP
|
$580K |
| 4 |
Honeywell
HON
|
$547K |
| 5 |
Kraft Heinz
KHC
|
$534K |
Top Sells
| 1 |
Corning
GLW
|
$1.33M |
| 2 |
Pentair
PNR
|
$1.07M |
| 3 |
Corteva
CTVA
|
$559K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$383K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$285K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.16% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $827K | 0.7% |
28,338
+600
| +2% | +$17.5K |
|
|
52
BP
BP
$88.8B
| $824K | 0.7% |
21,701
+15,375
| +243% | +$580K |
|
53
Walmart
WMT
$793B
| $817K | 0.69% |
6,885
+410
| +6% | +$48.7K |
|
54
American Express
AXP
$225B
| $787K | 0.66% |
6,650
| – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $781K | 0.66% |
13,045
-2,235
| -15% | -$134K |
|
56
First Horizon
FHN
$11.4B
| $771K | 0.65% |
47,564
-9,390
| -16% | -$152K |
|
57
Union Pacific
UNP
$132B
| $685K | 0.58% |
4,232
+300
| +8% | +$48.6K |
|
58
Unum
UNM
$12.4B
| $670K | 0.57% |
22,557
-8,125
| -26% | -$241K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.56% |
11,288
-4,650
| -29% | -$274K |
|
60
PayPal
PYPL
$66.5B
| $631K | 0.53% |
6,093
+18
| +0.3% | +$1.86K |
|
61
Welltower
WELL
$112B
| $630K | 0.53% |
6,953
-1,900
| -21% | -$172K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $628K | 0.53% |
27,002
-16,467
| -38% | -$383K |
|
63
Invesco Financial Preferred ETF
PGF
$796M
| $588K | 0.5% |
31,299
| – | – |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $566K | 0.48% |
18,400
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $560K | 0.47% |
1,875
| – | – |
|
66
Altria Group
MO
$112B
| $541K | 0.46% |
13,227
| – | – |
|
67
Eli Lilly
LLY
$661B
| $522K | 0.44% |
4,669
-451
| -9% | -$50.4K |
|
68
Lincoln National
LNC
$8.21B
| $519K | 0.44% |
8,612
+100
| +1% | +$6.03K |
|
69
Pinnacle Financial Partners
PNFP
$7.56B
| $495K | 0.42% |
8,725
-4,650
| -35% | -$264K |
|
70
TJX Companies
TJX
$155B
| $482K | 0.41% |
8,650
| – | – |
|
71
GE Aerospace
GE
$293B
| $457K | 0.39% |
51,082
+750
| +1% | +$6.73K |
|
72
Yum! Brands
YUM
$40.1B
| $408K | 0.34% |
3,600
| – | – |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $406K | 0.34% |
4,617
-200
| -4% | -$17.6K |
|
74
iShares Global Tech ETF
IXN
$5.69B
| $388K | 0.33% |
2,100
-100
| -5% | -$18.5K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $374K | 0.32% |
4,100
-100
| -2% | -$9.12K |
|