BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+10.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$50.5M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
124
New
8
Increased
52
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.32M |
| 2 |
SolarEdge
SEDG
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$354K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$342K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.34M | 0.31% |
9,443
-51
| -0.5% | -$7.22K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.3% |
3,696
+113
| +3% | +$38.8K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.23M | 0.29% |
57,865
-1,996
| -3% | -$42.3K |
|
54
Corning
GLW
$59.4B
| $1.21M | 0.28% |
33,514
| – | – |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.19M | 0.28% |
11,406
| – | – |
|
56
UnitedHealth
UNH
$279B
| $1.19M | 0.28% |
3,390
-100
| -3% | -$35.1K |
|
57
Centene
CNC
$14.8B
| $1.14M | 0.26% |
18,955
-1,200
| -6% | -$72K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $1.14M | 0.26% |
7,149
-25
| -0.3% | -$3.98K |
|
59
Merck
MRK
$210B
| $1.12M | 0.26% |
14,384
+2,216
| +18% | +$173K |
|
60
Kroger
KR
$45.1B
| $1.08M | 0.25% |
34,000
+1,175
| +4% | +$37.3K |
|
61
Vulcan Materials
VMC
$38.1B
| $1.08M | 0.25% |
7,245
| – | – |
|
62
Bank of America
BAC
$371B
| $1.04M | 0.24% |
34,415
+1,615
| +5% | +$48.9K |
|
63
Eli Lilly
LLY
$661B
| $1.04M | 0.24% |
6,145
+1,265
| +26% | +$214K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.24% |
4,204
-206
| -5% | -$49.7K |
|
65
Coca-Cola
KO
$297B
| $1.01M | 0.24% |
+18,417
| New | +$1.01M |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.01M | 0.23% |
38,426
+770
| +2% | +$20.2K |
|
67
Newmont
NEM
$82.8B
| $1M | 0.23% |
16,752
+525
| +3% | +$31.4K |
|
68
Procter & Gamble
PG
$370B
| $971K | 0.23% |
6,976
-2,119
| -23% | -$295K |
|
69
Salesforce
CRM
$245B
| $962K | 0.22% |
4,321
+2,450
| +131% | +$545K |
|
70
RTX Corp
RTX
$212B
| $895K | 0.21% |
12,515
+2,375
| +23% | +$170K |
|
71
Markel Group
MKL
$24.7B
| $885K | 0.21% |
857
| – | – |
|
72
Union Pacific
UNP
$132B
| $869K | 0.2% |
4,175
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $824K | 0.19% |
9,450
| – | – |
|
74
Henry Schein
HSIC
$8.14B
| $806K | 0.19% |
12,050
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $799K | 0.19% |
3,230
| – | – |
|