BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+12.96%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$7.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.87M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$6.37M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.33M
4
BAC icon
Bank of America
BAC
$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.55M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.44M
4
DHR icon
Danaher
DHR
$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M

Sector Composition

1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$346K 0.07%
2,198
+147
+7% +$23.1K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$344K 0.07%
3,778
– –
GLW icon
103
Corning
GLW
$59.4B
$343K 0.07%
11,267
-665
-6% -$20.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$333K 0.07%
1,660
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$324K 0.07%
6,014
-50
-0.8% -$2.69K
MSM icon
106
MSC Industrial Direct
MSM
$5.03B
$304K 0.06%
3,000
-700
-19% -$70.9K
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$2.13B
$300K 0.06%
+8,000
New +$300K
MCD icon
108
McDonald's
MCD
$226B
$298K 0.06%
1,004
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$298K 0.06%
+2,749
New +$298K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$295K 0.06%
+12,324
New +$295K
ANSS
111
DELISTED
Ansys
ANSS
$290K 0.06%
800
-500
-38% -$181K
GPC icon
112
Genuine Parts
GPC
$19B
$284K 0.06%
2,050
– –
VZ icon
113
Verizon
VZ
$184B
$270K 0.05%
7,154
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$267K 0.05%
1,125
-42
-4% -$9.96K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$259K 0.05%
+1,353
New +$259K
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
$256K 0.05%
+2,323
New +$256K
ABBV icon
117
AbbVie
ABBV
$374B
$255K 0.05%
1,645
– –
MMM icon
118
3M
MMM
$81B
$251K 0.05%
2,300
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.8B
$241K 0.05%
1,034
-82
-7% -$19.1K
AFL icon
120
Aflac
AFL
$57.1B
$240K 0.05%
2,910
-666
-19% -$54.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$225K 0.05%
+464
New +$225K
WAT icon
122
Waters Corp
WAT
$17.3B
$224K 0.05%
+680
New +$224K
EPD icon
123
Enterprise Products Partners
EPD
$68.9B
$224K 0.04%
8,488
+79
+0.9% +$2.08K
EWG icon
124
iShares MSCI Germany ETF
EWG
$2.49B
$220K 0.04%
+7,400
New +$220K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$219K 0.04%
+3,950
New +$219K
2 3 4
5
6