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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $7.15M | 1.41% |
171,452
-26,016
| -13% | -$1.09M |
|
27
Air Products & Chemicals
APD
$64.8B
| $7.12M | 1.4% |
24,148
-5,876
| -20% | -$1.73M |
|
28
S&P Global
SPGI
$165B
| $6.24M | 1.23% |
12,275
-869
| -7% | -$442K |
|
29
Broadcom
AVGO
$1.42T
| $5.82M | 1.15% |
34,778
-1,038
| -3% | -$174K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.69M | 1.12% |
226,433
-18,735
| -8% | -$471K |
|
31
Merck
MRK
$210B
| $5.52M | 1.09% |
61,540
-17,031
| -22% | -$1.53M |
|
32
Advanced Micro Devices
AMD
$263B
| $4.76M | 0.94% |
46,322
-15,166
| -25% | -$1.56M |
|
33
Micron Technology
MU
$133B
| $4.08M | 0.81% |
46,983
+933
| +2% | +$81.1K |
|
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.98M | 0.79% |
164,698
+85,538
| +108% | +$2.07M |
|
|
35
Fiserv
FI
$74.3B
| $3.93M | 0.77% |
17,780
-12,503
| -41% | -$2.76M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.75M | 0.74% |
21,627
-8,336
| -28% | -$1.44M |
|
37
Parker-Hannifin
PH
$94.8B
| $3.5M | 0.69% |
5,752
-717
| -11% | -$436K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.61% |
59,239
-5,588
| -9% | -$293K |
|
|
39
Idacorp
IDA
$6.74B
| $2.54M | 0.5% |
21,871
+16,950
| +344% | +$1.97M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.48% |
4,552
-368
| -7% | -$196K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.4M | 0.47% |
41,081
+2,570
| +7% | +$150K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.43% |
14,099
-1,661
| -11% | -$257K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.07M | 0.41% |
4,036
-109
| -3% | -$56K |
|
44
Home Depot
HD
$406B
| $2.07M | 0.41% |
5,658
-6,777
| -54% | -$2.48M |
|
45
Wells Fargo
WFC
$258B
| $1.91M | 0.38% |
26,611
+3,809
| +17% | +$273K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.49M | 0.29% |
9,239
-165
| -2% | -$26.6K |
|
47
US Bancorp
USB
$75.5B
| $1.21M | 0.24% |
28,762
-3,421
| -11% | -$144K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.19M | 0.23% |
46,996
+33,052
| +237% | +$835K |
|
|
49
Goldman Sachs
GS
$221B
| $1.09M | 0.21% |
+1,992
| New | +$1.09M |
|
50
Honeywell
HON
$136B
| $1.05M | 0.21% |
4,963
-5,334
| -52% | -$1.13M |
|