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
$507M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.07M
3
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
FISV
Fiserv Inc
FISV
+$2.76M

Sector Composition

1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$7.6B
$383K 0.08%
+7,726
ARWR icon
77
Arrowhead Research
ARWR
$7.64B
$382K 0.08%
30,000
WMT icon
78
Walmart
WMT
$889B
$376K 0.07%
4,284
-10,688
VZ icon
79
Verizon
VZ
$172B
$346K 0.07%
7,628
BA icon
80
Boeing
BA
$142B
$341K 0.07%
+2,000
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.2B
$341K 0.07%
+988
MMM icon
82
3M
MMM
$90.6B
$338K 0.07%
2,300
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5B
$337K 0.07%
3,293
-450
NEE icon
84
NextEra Energy
NEE
$176B
$337K 0.07%
4,756
-19,711
MTB icon
85
M&T Bank
MTB
$29.2B
$331K 0.07%
1,850
-1,500
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$562B
$330K 0.07%
1,201
-17
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$315K 0.06%
3,985
-1,151
PEP icon
88
PepsiCo
PEP
$204B
$308K 0.06%
2,057
-1,039
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.3B
$308K 0.06%
1,544
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$294K 0.06%
11,490
+981
PRU icon
91
Prudential Financial
PRU
$37.9B
$290K 0.06%
2,600
PFE icon
92
Pfizer
PFE
$144B
$285K 0.06%
11,262
-1,200
WAT icon
93
Waters Corp
WAT
$23.7B
$284K 0.06%
+770
VRSK icon
94
Verisk Analytics
VRSK
$31.2B
$271K 0.05%
+910
IBM icon
95
IBM
IBM
$286B
$264K 0.05%
1,063
-1,420
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$264K 0.05%
5,875
-30,625
UL icon
97
Unilever
UL
$148B
$264K 0.05%
4,430
-25,675
KO icon
98
Coca-Cola
KO
$310B
$258K 0.05%
3,596
-13,003
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$257K 0.05%
2,323
-1,200
EW icon
100
Edwards Lifesciences
EW
$49.5B
$254K 0.05%
3,500
2 3
4
5 6