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
$570M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.96M
3
+$1.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
5
RSG icon
Republic Services
RSG
+$815K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$753K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
SPGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.06%
8,000
102
$344K 0.06%
1,987
-199
103
$340K 0.06%
5,300
-2,000
104
$340K 0.06%
5,894
105
$305K 0.05%
1,505
106
$303K 0.05%
2,845
-26
107
$301K 0.05%
2,201
+1
108
$293K 0.05%
1,364
+4
109
$288K 0.05%
1,680
+35
110
$279K 0.05%
1,401
+53
111
$276K 0.05%
1,030
-10
112
$265K 0.05%
459
-2
113
$257K 0.05%
2,323
114
$256K 0.04%
6,210
-19
115
$235K 0.04%
2,634
+28
116
$235K 0.04%
2,300
-451
117
$234K 0.04%
3,950
118
$229K 0.04%
899
-110
119
$227K 0.04%
7,400
120
$218K 0.04%
7,522
-972
121
$213K 0.04%
+479
122
$210K 0.04%
2,665
+15
123
$208K 0.04%
625
124
– –
-5,300
125
– –
-9,880
2 3 4
5
6