BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.07M
3
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$389B
$7.15M 1.41%
171,452
-26,016
APD icon
27
Air Products & Chemicals
APD
$58.1B
$7.12M 1.4%
24,148
-5,876
SPGI icon
28
S&P Global
SPGI
$150B
$6.24M 1.23%
12,275
-869
AVGO icon
29
Broadcom
AVGO
$1.82T
$5.82M 1.15%
34,778
-1,038
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$5.69M 1.12%
226,433
-18,735
MRK icon
31
Merck
MRK
$253B
$5.52M 1.09%
61,540
-17,031
AMD icon
32
Advanced Micro Devices
AMD
$358B
$4.76M 0.94%
46,322
-15,166
MU icon
33
Micron Technology
MU
$271B
$4.08M 0.81%
46,983
+933
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$3.98M 0.79%
164,698
+85,538
FISV
35
Fiserv Inc
FISV
$33.7B
$3.93M 0.77%
17,780
-12,503
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.75M 0.74%
21,627
-8,336
PH icon
37
Parker-Hannifin
PH
$108B
$3.5M 0.69%
5,752
-717
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.1M 0.61%
59,239
-5,588
IDA icon
39
Idacorp
IDA
$7.04B
$2.54M 0.5%
21,871
+16,950
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.48%
4,552
-368
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.4M 0.47%
41,081
+2,570
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.8T
$2.18M 0.43%
14,099
-1,661
VOO icon
43
Vanguard S&P 500 ETF
VOO
$798B
$2.07M 0.41%
4,036
-109
HD icon
44
Home Depot
HD
$356B
$2.07M 0.41%
5,658
-6,777
WFC icon
45
Wells Fargo
WFC
$268B
$1.91M 0.38%
26,611
+3,809
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.49M 0.29%
9,239
-165
USB icon
47
US Bancorp
USB
$76.8B
$1.21M 0.24%
28,762
-3,421
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.19M 0.23%
46,996
+33,052
GS icon
49
Goldman Sachs
GS
$243B
$1.09M 0.21%
+1,992
HON icon
50
Honeywell
HON
$121B
$1.05M 0.21%
4,963
-5,334
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