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
$430M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$948K

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.47M
4
COST icon
Costco
COST
+$875K
5
BR icon
Broadridge
BR
+$794K

Sector Composition

1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.09%
2,097
102
$362K 0.08%
4,335
-56
103
$358K 0.08%
2,053
104
$356K 0.08%
2,050
105
$325K 0.08%
3,978
106
$321K 0.07%
2,275
-300
107
$305K 0.07%
6,462
-420
108
$302K 0.07%
3,700
109
$299K 0.07%
2,978
110
$285K 0.07%
1,069
+1
111
$268K 0.06%
1,316
-19
112
$267K 0.06%
780
113
$248K 0.06%
+3,445
114
$247K 0.06%
+1,419
115
$246K 0.06%
4,914
-375
116
$240K 0.06%
2,825
-143
117
$239K 0.06%
16,668
118
$222K 0.05%
5,629
119
$203K 0.05%
+600
120
$153K 0.04%
18,300
-27,500
121
– –
-30,000
122
– –
-1,516
123
– –
-16,725
124
– –
-13,837
1 2 3 4
5