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
$430M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$948K

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.47M
4
COST icon
Costco
COST
+$875K
5
BR icon
Broadridge
BR
+$794K

Sector Composition

1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.18%
2,070
77
$788K 0.18%
15,379
-1,499
78
$783K 0.18%
18,991
79
$765K 0.18%
10,177
-605
80
$764K 0.18%
3,200
81
$739K 0.17%
9,250
-500
82
$730K 0.17%
9,050
83
$720K 0.17%
28,750
+2,800
84
$702K 0.16%
3,392
85
$689K 0.16%
4,750
86
$664K 0.15%
20,123
+13
87
$655K 0.15%
4,370
-2,115
88
$651K 0.15%
13,787
-6,925
89
$634K 0.15%
18,130
-500
90
$625K 0.15%
2,736
91
$621K 0.14%
5,632
92
$607K 0.14%
19,237
93
$592K 0.14%
3,097
+1
94
$570K 0.13%
5,288
95
$519K 0.12%
+10,730
96
$457K 0.11%
18,404
97
$455K 0.11%
6,105
98
$431K 0.1%
2,489
-202
99
$404K 0.09%
2,658
+1,111
100
$400K 0.09%
8,895
-80,964
1 2 3
4
5