BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.67%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Elevance Health
ELV
|
$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$748K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$533K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.29M |
| 5 |
Markel Group
MKL
|
$1.09M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $347K | 0.07% |
2,050
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $347K | 0.07% |
1,050
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.07% |
4,572
+275
| +6% | +$20.4K |
|
104
Walmart
WMT
$793B
| $332K | 0.07% |
2,114
-40
| -2% | -$6.29K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $318K | 0.07% |
3,778
-7,950
| -68% | -$669K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $314K | 0.07% |
1,424
-173
| -11% | -$38.1K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $312K | 0.07% |
6,064
+100
| +2% | +$5.15K |
|
108
IBM
IBM
$227B
| $304K | 0.07% |
2,275
| – | – |
|
109
McDonald's
MCD
$226B
| $300K | 0.06% |
+1,004
| New | +$300K |
|
110
Cisco
CSCO
$268B
| $266K | 0.06% |
+5,141
| New | +$266K |
|
111
Salesforce
CRM
$245B
| $262K | 0.06% |
1,241
+125
| +11% | +$26.4K |
|
112
AbbVie
ABBV
$374B
| $257K | 0.06% |
+1,908
| New | +$257K |
|
113
Aflac
AFL
$57.1B
| $250K | 0.05% |
3,576
+131
| +4% | +$9.14K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $246K | 0.05% |
1,116
| – | – |
|
115
3M
MMM
$81B
| $234K | 0.05% |
2,340
| – | – |
|
116
Morgan Stanley
MS
$237B
| $228K | 0.05% |
2,675
-150
| -5% | -$12.8K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $214K | 0.05% |
2,650
| – | – |
|
118
Waters Corp
WAT
$17.3B
| $208K | 0.04% |
780
| – | – |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $205K | 0.04% |
+3,950
| New | +$205K |
|
120
Verizon
VZ
$184B
| $204K | 0.04% |
5,497
| – | – |
|
121
Clarivate
CLVT
$2.79B
| $174K | 0.04% |
18,300
| – | – |
|
122
First Foundation Inc
FFWM
$493M
| $66.2K | 0.01% |
16,668
| – | – |
|
|
MSPR
123
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
| $5.25K | ﹤0.01% |
+16,000
| New | +$5.25K |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| – | – |
-6,895
| Closed | -$453K |
|
|
125
Markel Group
MKL
$24.7B
| – | – |
-851
| Closed | -$1.09M |
|