BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-4.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$415M
AUM Growth
+$415M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
34
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $5.5M | 1.32% |
127,896
+3,258
| +3% | +$140K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.39M | 1.3% |
223,303
+64,343
| +40% | +$1.55M |
|
28
Advanced Micro Devices
AMD
$263B
| $5.36M | 1.29% |
84,556
-887
| -1% | -$56.2K |
|
29
Ecolab
ECL
$77.5B
| $5.15M | 1.24% |
35,668
-2,426
| -6% | -$350K |
|
30
Broadridge
BR
$29.3B
| $5.01M | 1.21% |
34,732
-694
| -2% | -$100K |
|
31
Texas Instruments
TXN
$178B
| $4.9M | 1.18% |
31,663
-278
| -0.9% | -$43K |
|
32
Teleflex
TFX
$5.57B
| $4.4M | 1.06% |
21,816
-163
| -0.7% | -$32.8K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $4.3M | 1.03% |
56,861
-1,257
| -2% | -$95K |
|
34
Fiserv
FI
$74.3B
| $4.15M | 1% |
44,387
-453
| -1% | -$42.4K |
|
35
Chevron
CVX
$318B
| $4.12M | 0.99% |
28,671
-714
| -2% | -$103K |
|
36
Chubb
CB
$111B
| $3.65M | 0.88% |
20,054
+766
| +4% | +$139K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.48M | 0.84% |
+150,721
| New | +$3.48M |
|
38
Freeport-McMoran
FCX
$66.3B
| $3.29M | 0.79% |
120,411
-1,638
| -1% | -$44.8K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.23M | 0.78% |
30,369
-942
| -3% | -$100K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.61% |
26,447
+25,097
| +1,859% | -$52.9K |
|
41
Home Depot
HD
$406B
| $2.48M | 0.6% |
8,984
-144
| -2% | -$39.7K |
|
42
Micron Technology
MU
$133B
| $2.31M | 0.56% |
46,015
+44
| +0.1% | +$2.2K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.3M | 0.55% |
18,047
-450
| -2% | -$57.3K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.54% |
23,302
+22,254
| +2,123% | +$225K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.85M | 0.45% |
76,019
+24,644
| +48% | +$600K |
|
46
Marvell Technology
MRVL
$53.7B
| $1.77M | 0.43% |
41,178
| – | – |
|
47
UnitedHealth
UNH
$279B
| $1.61M | 0.39% |
3,187
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.35% |
8,906
-798
| -8% | -$130K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.34% |
4,337
+23
| +0.5% | +$7.55K |
|
50
Bank of America
BAC
$371B
| $1.41M | 0.34% |
46,769
-1,300
| -3% | -$39.2K |
|