BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.07%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$507M
AUM Growth
+$507M
(-16%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Idacorp
IDA
|
$1.97M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.9M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
Chevron
CVX
|
$3.99M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Fiserv
FI
|
$2.76M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $46.5M | 9.17% | 2,106,667 -1,794 | -0.1% | -$39.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 6.17% | 55,647 +3,519 | +7% | +$1.98M |
|
3
Costco
COST
$418B
| $30.4M | 6% | 32,188 -2,850 | -8% | -$2.7M |
|
4
Microsoft
MSFT
$3.77T
| $25.8M | 5.09% | 68,770 -6,566 | -9% | -$2.46M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 4.33% | 106,298 -501 | -0.5% | -$103K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.1M | 3.18% | 253,125 -21,966 | -8% | -$1.4M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.5M | 3.06% | 306,263 -2,222 | -0.7% | -$113K |
|
8
Amphenol
APH
$133B
| $14.2M | 2.81% | 216,946 -34,266 | -14% | -$2.25M |
|
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $14M | 2.76% | 673,998 +12,230 | +2% | +$254K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.8M | 2.73% | 571,694 -24,921 | -4% | -$603K |
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.8M | 2.72% | 634,284 +9,100 | +1% | +$198K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 2.67% | 129,642 +126,718 | +4,334% | +$13.3M |
|
|
13
JPMorgan Chase
JPM
$829B
| $13.4M | 2.65% | 54,788 -12,380 | -18% | -$3.04M |
|
14
Visa
V
$683B
| $12.9M | 2.54% | 36,732 -4,682 | -11% | -$1.64M |
|
15
Apple
AAPL
$3.45T
| $11.9M | 2.35% | 53,639 -7,681 | -13% | -$1.71M |
|
16
KKR & Co
KKR
$124B
| $11.6M | 2.29% | 100,539 -16,066 | -14% | -$1.86M |
|
17
United Rentals
URI
$61.5B
| $11M | 2.16% | 17,480 -2,132 | -11% | -$1.34M |
|
18
Danaher
DHR
$147B
| $11M | 2.16% | 53,430 -9,524 | -15% | -$1.95M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.13% | 21,714 -5,017 | -19% | -$2.5M |
|
20
Amazon
AMZN
$2.44T
| $9.92M | 1.96% | 52,124 -10,546 | -17% | -$2.01M |
|
21
Ametek
AME
$42.7B
| $9.74M | 1.92% | 56,588 -6,762 | -11% | -$1.16M |
|
22
Abbott
ABT
$231B
| $9.14M | 1.8% | 68,907 -2,777 | -4% | -$368K |
|
23
Republic Services
RSG
$73B
| $8.54M | 1.68% | 35,275 -6,559 | -16% | -$1.59M |
|
24
Ecolab
ECL
$78.6B
| $8.26M | 1.63% | 32,569 -1,658 | -5% | -$420K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.43% | 46,385 -8,787 | -16% | -$1.37M |
|