BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+10.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
124
New
8
Increased
53
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.32M |
| 2 |
SolarEdge
SEDG
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$354K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$342K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.19M | 1.21% |
45,551
+200
| +0.4% | +$22.8K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.83M | 1.12% |
12,872
+342
| +3% | +$128K |
|
28
Apple
AAPL
$3.54T
| $4.82M | 1.12% |
36,294
+1,367
| +4% | +$181K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.72M | 1.1% |
69,230
+2,975
| +4% | +$203K |
|
30
Comcast
CMCSA
$125B
| $4.72M | 1.1% |
89,983
-358
| -0.4% | -$18.8K |
|
31
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.18M | 0.97% |
94,012
+25,001
| +36% | +$1.11M |
|
32
Texas Instruments
TXN
$178B
| $3.99M | 0.93% |
24,310
+615
| +3% | +$101K |
|
33
Amazon
AMZN
$2.41T
| $3.79M | 0.88% |
23,240
+520
| +2% | +$84.7K |
|
34
Micron Technology
MU
$133B
| $3.55M | 0.83% |
47,188
| – | – |
|
35
Clarivate
CLVT
$2.79B
| $3.45M | 0.8% |
116,125
+22,440
| +24% | +$667K |
|
36
KKR & Co
KKR
$120B
| $3.38M | 0.79% |
83,464
+53,275
| +176% | +$2.16M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.71M | 0.63% |
32,494
+7,755
| +31% | +$646K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.56M | 0.6% |
29,260
+2,000
| +7% | +$175K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.57% |
15,528
+238
| +2% | +$37.5K |
|
40
Home Depot
HD
$406B
| $2.44M | 0.57% |
9,173
-144
| -2% | -$38.3K |
|
41
Chevron
CVX
$318B
| $2.23M | 0.52% |
26,426
-662
| -2% | -$55.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.49% |
24,040
-1,300
| -5% | -$114K |
|
43
IQVIA
IQV
$31.4B
| $2.08M | 0.48% |
11,610
-50
| -0.4% | -$8.96K |
|
44
Walt Disney
DIS
$211B
| $1.98M | 0.46% |
10,917
-9
| -0.1% | -$1.63K |
|
45
US Bancorp
USB
$75.5B
| $1.86M | 0.43% |
40,002
+235
| +0.6% | +$11K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.41% |
46,035
+174
| +0.4% | +$6.7K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.4% |
13,412
-890
| -6% | -$114K |
|
48
American Water Works
AWK
$27.5B
| $1.65M | 0.38% |
10,720
| – | – |
|
49
Becton Dickinson
BDX
$54.3B
| $1.6M | 0.37% |
6,563
+461
| +8% | +$113K |
|
|
50
SolarEdge
SEDG
$1.97B
| $1.38M | 0.32% |
4,335
-3,545
| -45% | -$1.13M |
|