BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.19%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$440M
AUM Growth
+$440M
(-5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.78M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.59M |
| 3 |
Republic Services
RSG
|
$2.53M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.32M |
| 2 |
Chubb
CB
|
$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.15M |
| 4 |
Xylem
XYL
|
$1.31M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $5.92M | 1.35% |
57,624
-1,366
| -2% | -$140K |
|
27
Ecolab
ECL
$77.5B
| $5.43M | 1.23% |
32,066
-406
| -1% | -$68.8K |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.05M | 1.15% |
135,398
+3,268
| +2% | +$122K |
|
|
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.78M | 1.09% |
+234,462
| New | +$4.78M |
|
30
Broadridge
BR
$29.3B
| $4.74M | 1.08% |
26,485
-117
| -0.4% | -$20.9K |
|
31
Texas Instruments
TXN
$178B
| $4.73M | 1.07% |
29,734
-407
| -1% | -$64.7K |
|
32
Chevron
CVX
$318B
| $4.69M | 1.07% |
27,826
+665
| +2% | +$112K |
|
33
Fiserv
FI
$74.3B
| $4.62M | 1.05% |
40,886
-1,192
| -3% | -$135K |
|
|
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.59M | 1.04% |
+236,807
| New | +$4.59M |
|
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.44M | 1.01% |
92,440
-65,706
| -42% | -$3.15M |
|
36
Home Depot
HD
$406B
| $3.39M | 0.77% |
11,217
-535
| -5% | -$162K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.75% |
25,052
-967
| -4% | -$127K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.71% |
23,852
-1,332
| -5% | -$176K |
|
39
Elevance Health
ELV
$72.4B
| $3.11M | 0.71% |
7,148
+520
| +8% | +$226K |
|
40
Micron Technology
MU
$133B
| $3.09M | 0.7% |
45,351
+86
| +0.2% | +$5.85K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.58% |
17,902
-210
| -1% | -$29.8K |
|
|
42
Republic Services
RSG
$72.6B
| $2.53M | 0.57% |
+17,719
| New | +$2.53M |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.33M | 0.53% |
94,360
-43,147
| -31% | -$1.07M |
|
44
Marvell Technology
MRVL
$53.7B
| $2.12M | 0.48% |
39,178
| – | – |
|
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.62M | 0.37% |
+38,932
| New | +$1.62M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $1.6M | 0.36% |
7,991
-670
| -8% | -$134K |
|
47
Eli Lilly
LLY
$661B
| $1.58M | 0.36% |
2,940
-625
| -18% | -$336K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.36% |
4,017
+78
| +2% | +$30.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.33% |
4,134
+14
| +0.3% | +$4.9K |
|
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.38M | 0.31% |
32,475
+8,090
| +33% | +$343K |
|