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
$570M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.96M
3
+$1.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
5
RSG icon
Republic Services
RSG
+$815K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$753K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
SPGI icon
S&P Global
SPGI
+$724K

Sector Composition

1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.42%
31,346
+182
27
$7.76M 1.36%
32,600
+839
28
$7.75M 1.36%
42,242
+3,997
29
$7.58M 1.33%
190,606
+20,389
30
$7.23M 1.27%
37,215
+4,195
31
$6.42M 1.13%
14,394
-1,623
32
$6.39M 1.12%
38,915
+1,002
33
$5.96M 1.05%
45,306
-37
34
$5.69M 1%
117,111
+3,393
35
$5.39M 0.95%
9,950
+731
36
$4.94M 0.87%
33,168
-2,541
37
$4.45M 0.78%
28,473
+226
38
$4.34M 0.76%
27,060
+11,630
39
$4.34M 0.76%
12,610
+713
40
$3.84M 0.67%
74,987
-5,154
41
$3.73M 0.65%
20,489
-572
42
$3M 0.53%
+58,983
43
$2.74M 0.48%
46,801
+17
44
$2.55M 0.45%
2,813
-152
45
$2.53M 0.44%
36,216
-2,962
46
$2.19M 0.38%
8,157
-50
47
$1.93M 0.34%
43,514
+1,494
48
$1.93M 0.34%
3,852
+16
49
$1.72M 0.3%
4,226
-200
50
$1.68M 0.3%
9,821
-22
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2
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