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
$570M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.96M
3
+$1.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
5
RSG icon
Republic Services
RSG
+$815K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$753K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
SPGI icon
S&P Global
SPGI
+$724K

Sector Composition

1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.15%
13,072
77
$864K 0.15%
7,843
+58
78
$861K 0.15%
8,300
79
$762K 0.13%
3,367
+13
80
$740K 0.13%
2,438
+28
81
$737K 0.13%
6,400
-56
82
$666K 0.12%
4,717
83
$664K 0.12%
6,800
-2,460
84
$645K 0.11%
2,704
85
$622K 0.11%
6,734
+34
86
$577K 0.1%
4,470
-2,430
87
$574K 0.1%
1,199
+2
88
$561K 0.1%
3,839
-50
89
$511K 0.09%
5,483
-100
90
$510K 0.09%
3,090
-238
91
$507K 0.09%
3,350
92
$496K 0.09%
3,400
+125
93
$456K 0.08%
5,906
94
$442K 0.08%
19,237
95
$412K 0.07%
9,835
96
$405K 0.07%
2,218
-44
97
$398K 0.07%
10,241
-800
98
$389K 0.07%
+9,262
99
$389K 0.07%
3,743
-35
100
$362K 0.06%
3,791
+200
2 3
4
5 6