BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
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
+$14.3M
2
+$2.08M
3
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

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
$427M
$251K 0.05%
10,020
T icon
102
AT&T
T
$201B
$242K 0.05%
+8,556
VGT icon
103
Vanguard Information Technology ETF
VGT
$109B
$240K 0.05%
443
-16
O icon
104
Realty Income
O
$61.4B
$235K 0.05%
4,048
NFLX icon
105
Netflix
NFLX
$410B
$228K 0.04%
2,440
+170
GLD icon
106
SPDR Gold Trust
GLD
$181B
$219K 0.04%
760
-930
UNH icon
107
UnitedHealth
UNH
$262B
$214K 0.04%
409
-1,395
CAT icon
108
Caterpillar
CAT
$337B
$206K 0.04%
625
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$204K 0.04%
3,339
-895
NXPI icon
110
NXP Semiconductors
NXPI
$54.8B
$201K 0.04%
1,059
-6,978
STEW
111
SRH Total Return Fund
STEW
$1.7B
$185K 0.04%
10,703
ABBV icon
112
AbbVie
ABBV
$416B
– –
-1,680
AFL icon
113
Aflac
AFL
$58.4B
– –
-3,166
AWK icon
114
American Water Works
AWK
$26.6B
– –
-4,425
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$7.63B
– –
-8,000
CRM icon
116
Salesforce
CRM
$184B
– –
-642
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-4,894
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-3,950
HSIC icon
119
Henry Schein
HSIC
$9.47B
– –
-4,705
IHAK icon
120
iShares Cybersecurity and Tech ETF
IHAK
$718M
– –
-24,918
ISRG icon
121
Intuitive Surgical
ISRG
$176B
– –
-507
LDOS icon
122
Leidos
LDOS
$22.8B
– –
-3,525
MCD icon
123
McDonald's
MCD
$236B
– –
-826
MRVL icon
124
Marvell Technology
MRVL
$65.9B
– –
-8,280
NEM icon
125
Newmont
NEM
$128B
– –
-9,185
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5
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