BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.41%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$522M
AUM Growth
+$522M
(+2.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.63M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
| 2 |
Becton Dickinson
BDX
|
$1.48M |
| 3 |
Kroger
KR
|
$1.31M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.12M |
| 5 |
Danaher
DHR
|
$741K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.09% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.97M | 1.53% |
2,426
+293
| +14% | +$963K |
|
27
KKR & Co
KKR
$120B
| $7.27M | 1.39% |
119,489
+2,387
| +2% | +$145K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.04M | 1.35% |
80,461
+11,645
| +17% | +$1.02M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $6.75M | 1.29% |
15,670
-4
| -0% | -$1.72K |
|
|
30
Texas Instruments
TXN
$178B
| $6.04M | 1.16% |
31,401
+6,827
| +28% | +$1.31M |
|
31
SPDR ICE Preferred Securities ETF
PSK
$811M
| $6.01M | 1.15% |
138,346
+16,480
| +14% | +$716K |
|
32
Comcast
CMCSA
$125B
| $5.95M | 1.14% |
106,352
+17,173
| +19% | +$960K |
|
33
Merck
MRK
$210B
| $5.73M | 1.1% |
76,311
+2,577
| +3% | +$194K |
|
34
Broadridge
BR
$29.3B
| $5.6M | 1.07% |
33,574
+1,091
| +3% | +$182K |
|
35
Fiserv
FI
$74.3B
| $4.85M | 0.93% |
44,721
-192
| -0.4% | -$20.8K |
|
36
Apple
AAPL
$3.54T
| $4.85M | 0.93% |
34,269
+152
| +0.4% | +$21.5K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $4.2M | 0.81% |
28,238
+10,948
| +63% | +$1.63M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.68% |
1,319
-60
| -4% | -$160K |
|
39
Micron Technology
MU
$133B
| $3.31M | 0.63% |
46,626
-352
| -0.7% | -$25K |
|
40
Home Depot
HD
$406B
| $3.09M | 0.59% |
9,408
+475
| +5% | +$156K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.55% |
1,081
-84
| -7% | -$224K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.74M | 0.52% |
33,214
+545
| +2% | +$44.9K |
|
43
Chevron
CVX
$318B
| $2.7M | 0.52% |
26,619
+1,619
| +6% | +$164K |
|
44
Clarivate
CLVT
$2.79B
| $2.68M | 0.51% |
122,387
-2,355
| -2% | -$51.6K |
|
45
IQVIA
IQV
$31.4B
| $2.55M | 0.49% |
10,624
-415
| -4% | -$99.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.48% |
15,483
+361
| +2% | +$58.3K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.45% |
46,816
+32,838
| +235% | +$1.66M |
|
48
American Water Works
AWK
$27.5B
| $2.14M | 0.41% |
12,635
| – | – |
|
49
US Bancorp
USB
$75.5B
| $2.05M | 0.39% |
34,551
-75
| -0.2% | -$4.46K |
|
50
Bank of America
BAC
$371B
| $2.01M | 0.39% |
47,429
+4,373
| +10% | +$186K |
|