BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.07%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$507M
AUM Growth
+$507M
(-16%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Idacorp
IDA
|
$1.97M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.9M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
Chevron
CVX
|
$3.99M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Fiserv
FI
|
$2.76M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $7.15M | 1.41% | 171,452 -26,016 | -13% | -$1.09M |
|
27
Air Products & Chemicals
APD
$65.5B
| $7.12M | 1.4% | 24,148 -5,876 | -20% | -$1.73M |
|
28
S&P Global
SPGI
$167B
| $6.24M | 1.23% | 12,275 -869 | -7% | -$442K |
|
29
Broadcom
AVGO
$1.4T
| $5.82M | 1.15% | 34,778 -1,038 | -3% | -$174K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.69M | 1.12% | 226,433 -18,735 | -8% | -$471K |
|
31
Merck
MRK
$210B
| $5.52M | 1.09% | 61,540 -17,031 | -22% | -$1.53M |
|
32
Advanced Micro Devices
AMD
$264B
| $4.76M | 0.94% | 46,322 -15,166 | -25% | -$1.56M |
|
33
Micron Technology
MU
$133B
| $4.08M | 0.81% | 46,983 +933 | +2% | +$81.1K |
|
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.98M | 0.79% | 164,698 +85,538 | +108% | +$2.07M |
|
|
35
Fiserv
FI
$75.1B
| $3.93M | 0.77% | 17,780 -12,503 | -41% | -$2.76M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.75M | 0.74% | 21,627 -8,336 | -28% | -$1.44M |
|
37
Parker-Hannifin
PH
$96.2B
| $3.5M | 0.69% | 5,752 -717 | -11% | -$436K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.61% | 59,239 -5,588 | -9% | -$293K |
|
|
39
Idacorp
IDA
$6.76B
| $2.54M | 0.5% | 21,871 +16,950 | +344% | +$1.97M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.48% | 4,552 -368 | -7% | -$196K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.47% | 41,081 +2,570 | +7% | +$150K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.43% | 14,099 -1,661 | -11% | -$257K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.41% | 4,036 -109 | -3% | -$56K |
|
44
Home Depot
HD
$405B
| $2.07M | 0.41% | 5,658 -6,777 | -54% | -$2.48M |
|
45
Wells Fargo
WFC
$263B
| $1.91M | 0.38% | 26,611 +3,809 | +17% | +$273K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.49M | 0.29% | 9,239 -165 | -2% | -$26.6K |
|
47
US Bancorp
USB
$76B
| $1.21M | 0.24% | 28,762 -3,421 | -11% | -$144K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.19M | 0.23% | 46,996 +33,052 | +237% | +$835K |
|
|
49
Goldman Sachs
GS
$226B
| $1.09M | 0.21% | +1,992 | New | +$1.09M |
|
50
Honeywell
HON
$139B
| $1.05M | 0.21% | 4,963 -5,334 | -52% | -$1.13M |
|