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
$440M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.53M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$6.32M
2
+$4.83M
3
+$3.15M
4
XYL icon
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 Change
in Stake 		Capital Flow
26
$5.92M 1.35%
57,624
-1,366
27
$5.43M 1.23%
32,066
-406
28
$5.05M 1.15%
135,398
+3,268
29
$4.78M 1.09%
+234,462
30
$4.74M 1.08%
26,485
-117
31
$4.73M 1.07%
29,734
-407
32
$4.69M 1.07%
27,826
+665
33
$4.62M 1.05%
40,886
-1,192
34
$4.59M 1.04%
+236,807
35
$4.44M 1.01%
92,440
-65,706
36
$3.39M 0.77%
11,217
-535
37
$3.28M 0.75%
25,052
-967
38
$3.14M 0.71%
23,852
-1,332
39
$3.11M 0.71%
7,148
+520
40
$3.09M 0.7%
45,351
+86
41
$2.54M 0.58%
17,902
-210
42
$2.53M 0.57%
+17,719
43
$2.33M 0.53%
94,360
-43,147
44
$2.12M 0.48%
39,178
45
$1.62M 0.37%
+38,932
46
$1.6M 0.36%
7,991
-670
47
$1.58M 0.36%
2,940
-625
48
$1.58M 0.36%
4,017
+78
49
$1.45M 0.33%
4,134
+14
50
$1.38M 0.31%
32,475
+8,090
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