BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-4.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$415M
AUM Growth
+$415M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
34
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $342K | 0.08% |
2,097
+22
| +1% | +$3.59K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.08% |
2,053
| – | – |
|
103
IBM
IBM
$227B
| $306K | 0.07% |
2,575
-250
| -9% | -$29.7K |
|
104
Genuine Parts
GPC
$19B
| $306K | 0.07% |
2,050
| – | – |
|
105
First Foundation Inc
FFWM
$493M
| $302K | 0.07% |
16,668
| – | – |
|
106
BlackRock Core Bond Trust
BHK
$694M
| $300K | 0.07% |
30,000
| – | – |
|
107
Walmart
WMT
$793B
| $298K | 0.07% |
2,294
-365
| -14% | -$47.4K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.07% |
1,068
-260
| -20% | -$69.4K |
|
109
3M
MMM
$81B
| $275K | 0.07% |
2,490
| – | – |
|
110
MSC Industrial Direct
MSM
$5.03B
| $269K | 0.06% |
3,700
| – | – |
|
|
HPI
111
John Hancock Preferred Income Fund
HPI
$430M
| $268K | 0.06% |
16,725
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $251K | 0.06% |
1,335
+82
| +7% | +$15.4K |
|
113
Oracle
ORCL
$628B
| $243K | 0.06% |
3,978
| – | – |
|
114
Morgan Stanley
MS
$237B
| $235K | 0.06% |
2,968
-925
| -24% | -$73.2K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $235K | 0.06% |
5,289
-200
| -4% | -$8.89K |
|
116
Salesforce
CRM
$245B
| $218K | 0.05% |
1,516
-70
| -4% | -$10.1K |
|
117
Verizon
VZ
$184B
| $214K | 0.05% |
5,629
| – | – |
|
118
Waters Corp
WAT
$17.3B
| $210K | 0.05% |
780
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $209K | 0.05% |
+1,547
| New | +$209K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-81,455
| Closed | -$5.84M |
|
121
Martin Marietta Materials
MLM
$36.9B
| – | – |
-700
| Closed | -$209K |
|