BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.6%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$603M
AUM Growth
+$603M
(-0.81%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Parker-Hannifin
PH
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$754K |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.56M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.78M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.17M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.03M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $1.67M | 0.28% |
8,037
+15
| +0.2% | +$3.12K |
|
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.62M | 0.27% |
36,500
+2,213
| +6% | +$98.2K |
|
53
Wells Fargo
WFC
$258B
| $1.6M | 0.27% |
22,802
| – | – |
|
54
RTX Corp
RTX
$212B
| $1.58M | 0.26% |
13,686
-1,687
| -11% | -$195K |
|
55
US Bancorp
USB
$75.5B
| $1.54M | 0.26% |
32,183
| – | – |
|
56
Morgan Stanley
MS
$237B
| $1.44M | 0.24% |
11,440
+65
| +0.6% | +$8.17K |
|
57
Vulcan Materials
VMC
$38.1B
| $1.41M | 0.23% |
5,490
| – | – |
|
58
Walmart
WMT
$793B
| $1.35M | 0.22% |
14,972
-56
| -0.4% | -$5.06K |
|
59
Texas Instruments
TXN
$178B
| $1.34M | 0.22% |
7,162
+9
| +0.1% | +$1.69K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.21% |
2,158
+97
| +5% | +$56.9K |
|
61
Eaton
ETN
$134B
| $1.23M | 0.2% |
3,721
+319
| +9% | +$106K |
|
62
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.22M | 0.2% |
24,918
| – | – |
|
63
IDEX
IEX
$12.1B
| $1.08M | 0.18% |
5,137
| – | – |
|
|
GREI
64
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.06M | 0.18% |
31,445
-155
| -0.5% | -$5.22K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.05M | 0.17% |
3,125
+225
| +8% | +$75.9K |
|
66
NVIDIA
NVDA
$4.15T
| $1.04M | 0.17% |
7,763
-1,445
| -16% | -$194K |
|
67
Coca-Cola
KO
$297B
| $1.03M | 0.17% |
16,599
+689
| +4% | +$42.9K |
|
68
TJX Companies
TJX
$155B
| $1,000K | 0.17% |
8,276
+329
| +4% | +$39.7K |
|
69
Carrier Global
CARR
$53.2B
| $984K | 0.16% |
14,409
-937
| -6% | -$64K |
|
70
First Solar
FSLR
$21.6B
| $932K | 0.15% |
5,289
+503
| +11% | +$88.6K |
|
71
FedEx
FDX
$53.2B
| $918K | 0.15% |
3,262
| – | – |
|
|
72
Marvell Technology
MRVL
$53.7B
| $915K | 0.15% |
8,280
-28,106
| -77% | -$3.1M |
|
73
UnitedHealth
UNH
$279B
| $913K | 0.15% |
1,804
+23
| +1% | +$11.6K |
|
74
Exxon Mobil
XOM
$477B
| $900K | 0.15% |
8,366
+1,373
| +20% | +$148K |
|
75
Union Pacific
UNP
$132B
| $872K | 0.14% |
3,823
+458
| +14% | +$104K |
|