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
$507M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.07M
3
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
IBMR icon
101
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$251K 0.05%
10,020
T icon
102
AT&T
T
$183B
$242K 0.05%
+8,556
VGT icon
103
Vanguard Information Technology ETF
VGT
$113B
$240K 0.05%
443
-16
O icon
104
Realty Income
O
$52.8B
$235K 0.05%
4,048
NFLX icon
105
Netflix
NFLX
$462B
$228K 0.04%
2,440
+170
GLD icon
106
SPDR Gold Trust
GLD
$142B
$219K 0.04%
760
-930
UNH icon
107
UnitedHealth
UNH
$293B
$214K 0.04%
409
-1,395
CAT icon
108
Caterpillar
CAT
$266B
$206K 0.04%
625
BMY icon
109
Bristol-Myers Squibb
BMY
$100B
$204K 0.04%
3,339
-895
NXPI icon
110
NXP Semiconductors
NXPI
$50.2B
$201K 0.04%
1,059
-6,978
STEW
111
SRH Total Return Fund
STEW
$1.74B
$185K 0.04%
10,703
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-3,950
ABBV icon
113
AbbVie
ABBV
$398B
– –
-1,680
AFL icon
114
Aflac
AFL
$57.4B
– –
-3,166
AWK icon
115
American Water Works
AWK
$25.6B
– –
-4,425
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-361,817
COPX icon
117
Global X Copper Miners ETF NEW
COPX
$3.56B
– –
-8,000
CRM icon
118
Salesforce
CRM
$222B
– –
-642
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-4,894
FCX icon
120
Freeport-McMoran
FCX
$61.8B
– –
-115,652
FSLR icon
121
First Solar
FSLR
$28.3B
– –
-5,289
GLW icon
122
Corning
GLW
$71.1B
– –
-10,461
HSIC icon
123
Henry Schein
HSIC
$8.61B
– –
-4,705
IEX icon
124
IDEX
IEX
$13.1B
– –
-5,137
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$853M
– –
-24,918
2 3 4
5
6