BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+10.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$15M
Cap. Flow %
3.5%
Top 10 Hldgs %
43.7%
Holding
124
New
8
Increased
53
Reduced
33
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.52M
2
KKR icon
KKR & Co
KKR
$2.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.56M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.09M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.32M
2
SEDG icon
SolarEdge
SEDG
$1.13M
3
XOM icon
Exxon Mobil
XOM
$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$354K
5
HDS
HD Supply Holdings, Inc.
HDS
$342K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$347K 0.08%
13,220
– –
PFE icon
102
Pfizer
PFE
$141B
$343K 0.08%
9,330
-410
-4% -$15.1K
HPI
103
John Hancock Preferred Income Fund
HPI
$430M
$329K 0.08%
16,725
– –
MLM icon
104
Martin Marietta Materials
MLM
$36.9B
$312K 0.07%
1,100
– –
TWLO icon
105
Twilio
TWLO
$16.1B
$288K 0.07%
850
– –
CVS icon
106
CVS Health
CVS
$93B
$286K 0.07%
4,188
+43
+1% +$2.94K
MS icon
107
Morgan Stanley
MS
$237B
$286K 0.07%
4,171
+21
+0.5% +$1.44K
INTC icon
108
Intel
INTC
$105B
$283K 0.07%
5,680
+150
+3% +$7.47K
PYPL icon
109
PayPal
PYPL
$66.5B
$258K 0.06%
+1,100
New +$258K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$253K 0.06%
1,700
-800
-32% -$119K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$252K 0.06%
4,085
-1,640
-29% -$101K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$246K 0.06%
2,322
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$243K 0.06%
+578
New +$243K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$239K 0.06%
1,229
– –
ORCL icon
115
Oracle
ORCL
$628B
$235K 0.05%
3,630
-200
-5% -$12.9K
MAS icon
116
Masco
MAS
$15.1B
$225K 0.05%
4,090
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$224K 0.05%
+1,056
New +$224K
XOM icon
118
Exxon Mobil
XOM
$477B
$224K 0.05%
5,425
-19,248
-78% -$795K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.05%
1,250
– –
GPC icon
120
Genuine Parts
GPC
$19B
$211K 0.05%
+2,098
New +$211K
QCOM icon
121
Qualcomm
QCOM
$170B
$209K 0.05%
+1,373
New +$209K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,300
Closed -$342K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-62,027
Closed -$1.32M
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-14,115
Closed -$354K
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