BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.6%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$603M
AUM Growth
+$603M
(-0.81%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Parker-Hannifin
PH
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$754K |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.56M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.78M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.17M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.03M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $8.3M | 1.38% |
35,816
+3,253
| +10% | +$754K |
|
27
Abbott
ABT
$230B
| $8.11M | 1.34% |
71,684
-1,744
| -2% | -$197K |
|
28
Ecolab
ECL
$77.5B
| $8.02M | 1.33% |
34,227
+506
| +2% | +$119K |
|
29
Merck
MRK
$210B
| $7.82M | 1.3% |
78,571
-5,155
| -6% | -$513K |
|
30
Advanced Micro Devices
AMD
$263B
| $7.43M | 1.23% |
61,488
+500
| +0.8% | +$60.4K |
|
31
S&P Global
SPGI
$165B
| $6.55M | 1.09% |
13,144
-162
| -1% | -$80.7K |
|
32
Fiserv
FI
$74.3B
| $6.22M | 1.03% |
30,283
-2,574
| -8% | -$529K |
|
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.14M | 1.02% |
245,168
-71,249
| -23% | -$1.78M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.25M | 0.87% |
29,963
-804
| -3% | -$141K |
|
35
Home Depot
HD
$406B
| $4.84M | 0.8% |
12,435
+55
| +0.4% | +$21.4K |
|
36
Freeport-McMoran
FCX
$66.3B
| $4.4M | 0.73% |
115,652
-4,979
| -4% | -$190K |
|
|
37
Parker-Hannifin
PH
$94.8B
| $4.11M | 0.68% |
6,469
+1,697
| +36% | +$1.08M |
|
38
Chevron
CVX
$318B
| $4.11M | 0.68% |
28,383
-117
| -0.4% | -$16.9K |
|
39
Micron Technology
MU
$133B
| $3.88M | 0.64% |
46,050
+652
| +1% | +$54.9K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 0.56% |
64,827
-3,584
| -5% | -$185K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.49% |
15,760
+1,183
| +8% | +$224K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.4M | 0.4% |
38,511
-7,915
| -17% | -$493K |
|
43
Honeywell
HON
$136B
| $2.33M | 0.39% |
10,297
+397
| +4% | +$89.7K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.23M | 0.37% |
4,145
+5
| +0.1% | +$2.69K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.37% |
4,920
+214
| +5% | +$97K |
|
46
Eli Lilly
LLY
$661B
| $2.08M | 0.34% |
2,689
+2
| +0.1% | +$1.54K |
|
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.9M | 0.31% |
79,160
+20,039
| +34% | +$480K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.29% |
24,467
+5,094
| +26% | +$365K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.74M | 0.29% |
9,404
-317
| -3% | -$58.6K |
|
50
Unilever
UL
$158B
| $1.71M | 0.28% |
30,105
+650
| +2% | +$36.9K |
|