BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.07%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$507M
AUM Growth
+$507M
(-16%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Idacorp
IDA
|
$1.97M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.9M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
Chevron
CVX
|
$3.99M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$6.72B
| $383K | 0.08% | +7,726 | New | +$383K |
|
77
Arrowhead Research
ARWR
$3.05B
| $382K | 0.08% | 30,000 | – | – |
|
78
Walmart
WMT
$774B
| $376K | 0.07% | 4,284 -10,688 | -71% | -$938K |
|
79
Verizon
VZ
$186B
| $346K | 0.07% | 7,628 | – | – |
|
80
Boeing
BA
$177B
| $341K | 0.07% | +2,000 | New | +$341K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $341K | 0.07% | +988 | New | +$341K |
|
82
3M
MMM
$82.8B
| $338K | 0.07% | 2,300 | – | – |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $337K | 0.07% | 3,293 -450 | -12% | -$46.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.07% | 4,756 -19,711 | -81% | -$1.4M |
|
85
M&T Bank
MTB
$31.5B
| $331K | 0.07% | 1,850 -1,500 | -45% | -$268K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.07% | 1,201 -17 | -1% | -$4.67K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | 0.06% | 3,985 -1,151 | -22% | -$90.9K |
|
88
PepsiCo
PEP
$204B
| $308K | 0.06% | 2,057 -1,039 | -34% | -$156K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.06% | 1,544 | – | – |
|
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $294K | 0.06% | 11,490 +981 | +9% | +$25.1K |
|
91
Prudential Financial
PRU
$38.6B
| $290K | 0.06% | 2,600 | – | – |
|
92
Pfizer
PFE
$141B
| $285K | 0.06% | 11,262 -1,200 | -10% | -$30.4K |
|
93
Waters Corp
WAT
$18B
| $284K | 0.06% | +770 | New | +$284K |
|
94
Verisk Analytics
VRSK
$37.5B
| $271K | 0.05% | +910 | New | +$271K |
|
95
IBM
IBM
$227B
| $264K | 0.05% | 1,063 -1,420 | -57% | -$353K |
|
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $264K | 0.05% | 5,875 -30,625 | -84% | -$1.38M |
|
97
Unilever
UL
$155B
| $264K | 0.05% | 4,430 -25,675 | -85% | -$1.53M |
|
98
Coca-Cola
KO
$297B
| $258K | 0.05% | 3,596 -13,003 | -78% | -$931K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $257K | 0.05% | 2,323 -1,200 | -34% | -$133K |
|
100
Edwards Lifesciences
EW
$47.8B
| $254K | 0.05% | 3,500 | – | – |
|