BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.67%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Elevance Health
ELV
|
$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$748K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$533K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.29M |
| 5 |
Markel Group
MKL
|
$1.09M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 0.3% |
10,713
-255
| -2% | -$33.3K |
|
|
GREI
52
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.37M | 0.3% |
41,395
+560
| +1% | +$18.5K |
|
53
Accenture
ACN
$158B
| $1.35M | 0.29% |
4,360
+27
| +0.6% | +$8.33K |
|
54
Vulcan Materials
VMC
$38.1B
| $1.34M | 0.29% |
5,940
-200
| -3% | -$45.1K |
|
55
Bank of America
BAC
$371B
| $1.34M | 0.29% |
46,569
| – | – |
|
56
Xylem
XYL
$34B
| $1.31M | 0.28% |
11,591
+31
| +0.3% | +$3.49K |
|
57
Unilever
UL
$158B
| $1.29M | 0.28% |
24,841
+3,516
| +16% | +$183K |
|
58
Robert Half
RHI
$3.78B
| $1.23M | 0.27% |
16,400
| – | – |
|
59
Nike
NKE
$110B
| $1.22M | 0.26% |
11,088
+546
| +5% | +$60.3K |
|
60
Corning
GLW
$59.4B
| $1.17M | 0.25% |
33,482
-250
| -0.7% | -$8.76K |
|
61
CVS Health
CVS
$93B
| $1.16M | 0.25% |
16,828
+1,520
| +10% | +$105K |
|
62
Teleflex
TFX
$5.57B
| $1.11M | 0.24% |
4,585
-35
| -0.8% | -$8.47K |
|
|
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.08M | 0.23% |
24,385
+12,055
| +98% | +$533K |
|
64
Coca-Cola
KO
$297B
| $1.07M | 0.23% |
17,844
+922
| +5% | +$55.5K |
|
65
US Bancorp
USB
$75.5B
| $1.07M | 0.23% |
32,329
-400
| -1% | -$13.2K |
|
66
Wells Fargo
WFC
$258B
| $1.04M | 0.22% |
24,283
| – | – |
|
67
Centene
CNC
$14.8B
| $998K | 0.22% |
14,797
-150
| -1% | -$10.1K |
|
68
IDEX
IEX
$12.1B
| $955K | 0.21% |
4,436
| – | – |
|
69
SolarEdge
SEDG
$1.97B
| $953K | 0.21% |
3,541
| – | – |
|
70
Carrier Global
CARR
$53.2B
| $937K | 0.2% |
18,845
| – | – |
|
71
Walt Disney
DIS
$211B
| $913K | 0.2% |
10,228
-999
| -9% | -$89.2K |
|
72
Church & Dwight Co
CHD
$22.7B
| $907K | 0.2% |
9,050
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $889K | 0.19% |
2,005
-15
| -0.7% | -$6.65K |
|
74
UnitedHealth
UNH
$279B
| $823K | 0.18% |
1,713
-121
| -7% | -$58.2K |
|
75
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $746K | 0.16% |
19,723
-200
| -1% | -$7.56K |
|