BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$570M
AUM Growth
+$570M
(+3.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 5 |
Republic Services
RSG
|
$815K |
Top Sells
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Amphenol
APH
|
$753K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $8.09M | 1.42% |
31,346
+182
| +0.6% | +$47K |
|
27
Ecolab
ECL
$77.5B
| $7.76M | 1.36% |
32,600
+839
| +3% | +$200K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.75M | 1.36% |
42,242
+3,997
| +10% | +$733K |
|
29
Bank of America
BAC
$371B
| $7.58M | 1.33% |
190,606
+20,389
| +12% | +$811K |
|
|
30
Republic Services
RSG
$72.6B
| $7.23M | 1.27% |
37,215
+4,195
| +13% | +$815K |
|
|
31
S&P Global
SPGI
$165B
| $6.42M | 1.13% |
14,394
-1,623
| -10% | -$724K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.39M | 1.12% |
38,915
+1,002
| +3% | +$165K |
|
33
Micron Technology
MU
$133B
| $5.96M | 1.05% |
45,306
-37
| -0.1% | -$4.87K |
|
34
Freeport-McMoran
FCX
$66.3B
| $5.69M | 1% |
117,111
+3,393
| +3% | +$165K |
|
35
Elevance Health
ELV
$72.4B
| $5.39M | 0.95% |
9,950
+731
| +8% | +$396K |
|
36
Fiserv
FI
$74.3B
| $4.94M | 0.87% |
33,168
-2,541
| -7% | -$379K |
|
37
Chevron
CVX
$318B
| $4.45M | 0.78% |
28,473
+226
| +0.8% | +$35.4K |
|
|
38
Broadcom
AVGO
$1.42T
| $4.34M | 0.76% |
2,706
+1,163
| +75% | +$1.87M |
|
39
Home Depot
HD
$406B
| $4.34M | 0.76% |
12,610
+713
| +6% | +$245K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 0.67% |
74,987
-5,154
| -6% | -$264K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.73M | 0.65% |
20,489
-572
| -3% | -$104K |
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3M | 0.53% |
+58,983
| New | +$3M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.74M | 0.48% |
46,801
+17
| +0% | +$995 |
|
44
Eli Lilly
LLY
$661B
| $2.55M | 0.45% |
2,813
-152
| -5% | -$138K |
|
45
Marvell Technology
MRVL
$53.7B
| $2.53M | 0.44% |
36,216
-2,962
| -8% | -$207K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $2.19M | 0.38% |
8,157
-50
| -0.6% | -$13.5K |
|
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.93M | 0.34% |
43,514
+1,494
| +4% | +$66.3K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.93M | 0.34% |
3,852
+16
| +0.4% | +$8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.3% |
4,226
-200
| -5% | -$81.4K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.3% |
9,821
-22
| -0.2% | -$3.77K |
|