BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.37%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$608M
AUM Growth
+$608M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Broadcom
AVGO
|
$949K |
Top Sells
| 1 |
Honeywell
HON
|
$8.07M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Abbott
ABT
|
$694K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.86M | 0.31% |
15,373
+14
| +0.1% | +$1.7K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.7M | 0.28% |
9,721
-100
| -1% | -$17.5K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.27% |
19,373
+250
| +1% | +$21.1K |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.59M | 0.26% |
34,287
-9,227
| -21% | -$429K |
|
55
Texas Instruments
TXN
$178B
| $1.48M | 0.24% |
7,153
+15
| +0.2% | +$3.1K |
|
56
US Bancorp
USB
$75.5B
| $1.47M | 0.24% |
32,183
-262
| -0.8% | -$12K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.44M | 0.24% |
59,121
+20,736
| +54% | +$505K |
|
58
Vulcan Materials
VMC
$38.1B
| $1.37M | 0.23% |
5,490
-25
| -0.5% | -$6.26K |
|
59
Wells Fargo
WFC
$258B
| $1.29M | 0.21% |
22,802
+19
| +0.1% | +$1.07K |
|
60
Carrier Global
CARR
$53.2B
| $1.24M | 0.2% |
15,346
| – | – |
|
61
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.21M | 0.2% |
24,918
-300
| -1% | -$14.6K |
|
62
Walmart
WMT
$793B
| $1.21M | 0.2% |
15,028
+1,396
| +10% | +$113K |
|
63
First Solar
FSLR
$21.6B
| $1.19M | 0.2% |
4,786
+862
| +22% | +$215K |
|
|
GREI
64
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.19M | 0.2% |
31,600
-2,560
| -7% | -$96.4K |
|
65
Morgan Stanley
MS
$237B
| $1.19M | 0.2% |
11,375
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.19% |
2,061
+63
| +3% | +$36.1K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 0.19% |
46,607
-822
| -2% | -$20.7K |
|
68
Nike
NKE
$110B
| $1.16M | 0.19% |
13,161
-212
| -2% | -$18.7K |
|
69
Coca-Cola
KO
$297B
| $1.14M | 0.19% |
15,910
-920
| -5% | -$66.1K |
|
70
Eaton
ETN
$134B
| $1.13M | 0.19% |
3,402
+200
| +6% | +$66.3K |
|
71
NVIDIA
NVDA
$4.15T
| $1.12M | 0.18% |
9,208
+223
| +2% | +$27.1K |
|
72
IDEX
IEX
$12.1B
| $1.1M | 0.18% |
5,137
| – | – |
|
73
Teleflex
TFX
$5.57B
| $1.08M | 0.18% |
4,380
| – | – |
|
74
UnitedHealth
UNH
$279B
| $1.04M | 0.17% |
1,781
-13
| -0.7% | -$7.6K |
|
75
Centene
CNC
$14.8B
| $984K | 0.16% |
13,072
| – | – |
|