BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$948K

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.47M
4
COST icon
Costco
COST
+$875K
5
BR icon
Broadridge
BR
+$794K

Sector Composition

1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.33%
3,996
-341
52
$1.34M 0.31%
14,358
+818
53
$1.32M 0.31%
+2,564
54
$1.28M 0.3%
8,109
-25
55
$1.27M 0.3%
12,572
-562
56
$1.27M 0.29%
53,318
-1,300
57
$1.27M 0.29%
4,749
58
$1.26M 0.29%
8,301
59
$1.26M 0.29%
11,360
-300
60
$1.24M 0.29%
4,020
-56
61
$1.24M 0.29%
38,535
+1,145
62
$1.23M 0.29%
14,947
-225
63
$1.22M 0.28%
10,462
+135
64
$1.21M 0.28%
16,400
65
$1.08M 0.25%
17,047
-475
66
$1.08M 0.25%
822
-60
67
$1.08M 0.25%
6,140
-475
68
$1.07M 0.25%
33,604
+300
69
$1.05M 0.24%
11,107
-60
70
$1.01M 0.23%
11,586
-453
71
$1M 0.23%
3,541
-800
72
$1M 0.23%
24,283
73
$964K 0.22%
1,817
-1,370
74
$878K 0.2%
4,099
75
$842K 0.2%
11,728
1 2
3
4 5