BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+10.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
124
New
8
Increased
53
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.32M |
| 2 |
SolarEdge
SEDG
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$354K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$342K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $770K | 0.18% |
10,519
+500
| +5% | +$36.6K |
|
77
Broadridge
BR
$29.3B
| $755K | 0.18% |
4,927
+25
| +0.5% | +$3.83K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $747K | 0.17% |
10,438
+5,277
| +102% | +$8.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.17% |
1,955
-641
| -25% | -$240K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.17% |
3,128
| – | – |
|
81
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $712K | 0.17% |
+17,645
| New | +$712K |
|
82
Snap-on
SNA
$16.8B
| $652K | 0.15% |
3,812
-95
| -2% | -$16.2K |
|
83
Robert Half
RHI
$3.78B
| $634K | 0.15% |
10,150
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $571K | 0.13% |
3,240
| – | – |
|
85
Idacorp
IDA
$6.74B
| $557K | 0.13% |
5,798
| – | – |
|
86
IDEX
IEX
$12.1B
| $533K | 0.12% |
2,674
| – | – |
|
87
Walmart
WMT
$793B
| $527K | 0.12% |
3,658
+1,340
| +58% | +$193K |
|
88
Verizon
VZ
$184B
| $521K | 0.12% |
8,867
+525
| +6% | +$30.8K |
|
89
BlackRock Core Bond Trust
BHK
$694M
| $489K | 0.11% |
30,000
| – | – |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $479K | 0.11% |
18,889
-1,820
| -9% | -$46.2K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $453K | 0.11% |
9,600
-200
| -2% | -$9.44K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.1% |
2,243
-89
| -4% | -$17.5K |
|
93
Carrier Global
CARR
$53.2B
| $432K | 0.1% |
11,440
+1,375
| +14% | +$51.9K |
|
94
3M
MMM
$81B
| $429K | 0.1% |
2,453
+13
| +0.5% | +$2.34K |
|
95
MSC Industrial Direct
MSM
$5.03B
| $426K | 0.1% |
5,050
| – | – |
|
96
Accenture
ACN
$158B
| $399K | 0.09% |
+1,528
| New | +$399K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.09% |
1,268
-109
| -8% | -$34.2K |
|
98
M&T Bank
MTB
$31B
| $366K | 0.09% |
2,875
| – | – |
|
99
IBM
IBM
$227B
| $362K | 0.08% |
2,875
-2,000
| -41% | -$252K |
|
|
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $349K | 0.08% |
13,650
| – | – |
|