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
$440M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.53M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$6.32M
2
+$4.83M
3
+$3.15M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M

Sector Composition

1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.18%
8,700
-350
77
$795K 0.18%
3,304
78
$696K 0.16%
8,584
-1,644
79
$674K 0.15%
3,312
-15
80
$666K 0.15%
4,278
-4,565
81
$665K 0.15%
2,509
82
$655K 0.15%
14,780
-850
83
$647K 0.15%
25,525
-1,765
84
$621K 0.14%
11,239
-750
85
$616K 0.14%
8,300
-700
86
$596K 0.14%
7,927
-400
87
$587K 0.13%
3,462
88
$577K 0.13%
15,610
-1,527
89
$536K 0.12%
5,722
+210
90
$512K 0.12%
4,050
-700
91
$499K 0.11%
4,715
-50
92
$480K 0.11%
5,875
+3,200
93
$463K 0.11%
1,293
+223
94
$453K 0.1%
2,805
-350
95
$440K 0.1%
6,355
+250
96
$419K 0.1%
19,237
97
$413K 0.09%
12,450
+1,114
98
$387K 0.09%
1,300
+250
99
$386K 0.09%
2,484
-92
100
$379K 0.09%
8,710
-800
2 3
4
5 6