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
$440M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.53M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$6.32M
2
+$4.83M
3
+$3.15M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M

Sector Composition

1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.08%
7,405
-675
102
$364K 0.08%
11,932
-21,550
103
$363K 0.08%
3,700
104
$320K 0.07%
2,051
-13
105
$319K 0.07%
2,275
106
$308K 0.07%
3,778
107
$300K 0.07%
6,064
108
$296K 0.07%
2,050
109
$293K 0.07%
1,660
-393
110
$274K 0.06%
3,576
111
$265K 0.06%
1,004
112
$248K 0.06%
1,167
-257
113
$245K 0.06%
1,645
-263
114
$245K 0.06%
4,548
-593
115
$232K 0.05%
1,116
116
$232K 0.05%
7,154
+1,657
117
$230K 0.05%
+8,409
118
$215K 0.05%
2,751
-48
119
$101K 0.02%
16,668
120
$6.44K ﹤0.01%
7
+3
121
– –
-25,096
122
– –
-18,300
123
– –
-2,650
124
– –
-1,241
125
– –
-3,950
2 3 4
5
6