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
$430M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$948K

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.47M
4
COST icon
Costco
COST
+$875K
5
BR icon
Broadridge
BR
+$794K

Sector Composition

1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.34%
124,300
-3,596
27
$5.4M 1.26%
83,360
-1,196
28
$5.19M 1.21%
31,439
-224
29
$5.14M 1.2%
135,302
+14,891
30
$5.14M 1.19%
20,576
-1,240
31
$4.98M 1.16%
27,737
-934
32
$4.8M 1.12%
32,985
-2,683
33
$4.49M 1.05%
20,374
+320
34
$4.37M 1.02%
43,278
-1,109
35
$4.27M 0.99%
50,879
-5,613
36
$3.86M 0.9%
28,809
-5,923
37
$3.36M 0.78%
49,468
-7,393
38
$3.1M 0.72%
25,249
-5,120
39
$2.83M 0.66%
8,954
-30
40
$2.8M 0.65%
114,831
+38,812
41
$2.53M 0.59%
17,897
-150
42
$2.31M 0.54%
26,167
-280
43
$2.26M 0.53%
45,215
-800
44
$2.2M 0.51%
24,767
+1,465
45
$1.59M 0.37%
10,400
46
$1.55M 0.36%
4,230
+200
47
$1.53M 0.36%
46,269
-500
48
$1.53M 0.35%
41,178
49
$1.52M 0.35%
8,596
-310
50
$1.43M 0.33%
32,751
-250
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