BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$553K
Cap. Flow %
0.44%
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2

Top Buys

1
TFC icon
Truist Financial
TFC
$1.32M
2
DD icon
DuPont de Nemours
DD
$1.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$747K
4
AMZN icon
Amazon
AMZN
$528K
5
FHN icon
First Horizon
FHN
$454K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.76M
2
STI
SunTrust Banks, Inc.
STI
$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.02M
4
LNC icon
Lincoln National
LNC
$519K
5
AAPL icon
Apple
AAPL
$405K

Sector Composition

1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$806K 0.64%
6,786
-99
-1% -$11.8K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.62%
13,045
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$768K 0.61%
2,375
+500
+27% +$162K
UNP icon
54
Union Pacific
UNP
$132B
$759K 0.6%
4,197
-35
-0.8% -$6.33K
MMM icon
55
3M
MMM
$81B
$723K 0.57%
4,098
-1,221
-23% -$216K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.54%
2
-3
-60% -$1.02M
UNM icon
57
Unum
UNM
$12.4B
$679K 0.54%
23,291
+734
+3% +$21.4K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.52%
11,188
-100
-0.9% -$5.9K
PYPL icon
59
PayPal
PYPL
$66.5B
$659K 0.52%
6,093
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$628K 0.5%
28,802
+1,800
+7% +$39.2K
MO icon
61
Altria Group
MO
$112B
$620K 0.49%
12,427
-800
-6% -$39.9K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.7B
$618K 0.49%
18,400
– –
LLY icon
63
Eli Lilly
LLY
$661B
$614K 0.49%
4,669
– –
PNFP icon
64
Pinnacle Financial Partners
PNFP
$7.56B
$608K 0.48%
9,500
+775
+9% +$49.6K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$796M
$591K 0.47%
31,299
– –
WELL icon
66
Welltower
WELL
$112B
$569K 0.45%
6,953
– –
AMZN icon
67
Amazon
AMZN
$2.41T
$528K 0.42%
+286
New +$528K
TJX icon
68
TJX Companies
TJX
$155B
$528K 0.42%
8,650
– –
GE icon
69
GE Aerospace
GE
$293B
$524K 0.42%
46,982
-4,100
-8% -$45.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$516K 0.41%
2,280
+1,280
+128% +$290K
IXN icon
71
iShares Global Tech ETF
IXN
$5.69B
$442K 0.35%
2,100
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$421K 0.33%
5,191
+2,200
+74% +$178K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$403K 0.32%
4,617
– –
EHC icon
74
Encompass Health
EHC
$12.5B
$396K 0.31%
5,722
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$374K 0.3%
4,100
– –
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3
4