BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$570M
AUM Growth
+$570M
(+3.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 5 |
Republic Services
RSG
|
$815K |
Top Sells
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Amphenol
APH
|
$753K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$751K |
| 5 |
S&P Global
SPGI
|
$724K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.12% |
