BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$510M
AUM Growth
+$510M
(+9.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
45
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Broadridge
BR
|
$2.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
KKR & Co
KKR
|
$1.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$409K |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
US Bancorp
USB
|
$275K |
| 4 |
Costco
COST
|
$265K |
| 5 |
Masco
MAS
|
$245K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 16.27% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.35% |
45,882
-253
| -0.5% | -$9.95K |
|
52
Bank of America
BAC
$371B
| $1.78M | 0.35% |
43,056
+1,506
| +4% | +$62.1K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.31% |
4,073
+247
| +6% | +$97.2K |
|
54
Nike
NKE
$110B
| $1.49M | 0.29% |
9,622
| – | – |
|
55
Becton Dickinson
BDX
$54.3B
| $1.48M | 0.29% |
6,078
-350
| -5% | -$85.2K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $1.44M | 0.28% |
7,019
+20
| +0.3% | +$4.12K |
|
57
Newmont
NEM
$82.8B
| $1.4M | 0.27% |
22,092
+120
| +0.5% | +$7.61K |
|
58
Centene
CNC
$14.8B
| $1.38M | 0.27% |
18,905
-350
| -2% | -$25.5K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.34M | 0.26% |
11,337
| – | – |
|
60
Corning
GLW
$59.4B
| $1.32M | 0.26% |
32,352
-618
| -2% | -$25.3K |
|
61
Kroger
KR
$45.1B
| $1.31M | 0.26% |
34,300
-300
| -0.9% | -$11.5K |
|
62
UnitedHealth
UNH
$279B
| $1.3M | 0.25% |
3,245
-15
| -0.5% | -$6.01K |
|
63
Vulcan Materials
VMC
$38.1B
| $1.24M | 0.24% |
7,115
-200
| -3% | -$34.8K |
|
64
Eli Lilly
LLY
$661B
| $1.21M | 0.24% |
5,270
-300
| -5% | -$68.9K |
|
65
SolarEdge
SEDG
$1.97B
| $1.2M | 0.24% |
4,341
| – | – |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.23% |
45,041
+3,270
| +8% | +$85.2K |
|
67
Accenture
ACN
$158B
| $1.13M | 0.22% |
3,828
+290
| +8% | +$85.5K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.12M | 0.22% |
52,860
-1,780
| -3% | -$37.5K |
|
69
Salesforce
CRM
$245B
| $1.12M | 0.22% |
4,566
-30
| -0.7% | -$7.33K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.22% |
4,104
-100
| -2% | -$27.1K |
|
71
RTX Corp
RTX
$212B
| $1.08M | 0.21% |
12,696
-93
| -0.7% | -$7.93K |
|
72
Coca-Cola
KO
$297B
| $1.04M | 0.2% |
19,222
| – | – |
|
73
Procter & Gamble
PG
$370B
| $1.01M | 0.2% |
7,465
| – | – |
|
74
Markel Group
MKL
$24.7B
| $1M | 0.2% |
846
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $978K | 0.19% |
2,830
| – | – |
|