BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-3.07%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$75.5M
Cap. Flow %
-14.89%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
4
IDA icon
Idacorp
IDA
$1.97M
5
GS icon
Goldman Sachs
GS
$1.09M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$15.9M
2
FCX icon
Freeport-McMoran
FCX
$4.4M
3
CVX icon
Chevron
CVX
$3.99M
4
JPM icon
JPMorgan Chase
JPM
$3.04M
5
FI icon
Fiserv
FI
$2.76M

Sector Composition

1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMR icon
101
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$251K 0.05%
10,020
– –
T icon
102
AT&T
T
$209B
$242K 0.05%
+8,556
New +$242K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.7B
$240K 0.05%
443
-16
-3% -$8.68K
O icon
104
Realty Income
O
$53.7B
$235K 0.05%
4,048
– –
NFLX icon
105
Netflix
NFLX
$513B
$228K 0.04%
244
+17
+7% +$15.9K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$219K 0.04%
760
-930
-55% -$268K
UNH icon
107
UnitedHealth
UNH
$281B
$214K 0.04%
409
-1,395
-77% -$731K
CAT icon
108
Caterpillar
CAT
$196B
$206K 0.04%
625
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$204K 0.04%
3,339
-895
-21% -$54.6K
NXPI icon
110
NXP Semiconductors
NXPI
$59.2B
$201K 0.04%
1,059
-6,978
-87% -$1.33M
STEW
111
SRH Total Return Fund
STEW
$1.79B
$185K 0.04%
10,703
– –
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$937M
– –
-24,918
Closed -$1.22M
ISRG icon
113
Intuitive Surgical
ISRG
$170B
– –
-507
Closed -$265K
LDOS icon
114
Leidos
LDOS
$23.2B
– –
-3,525
Closed -$508K
MCD icon
115
McDonald's
MCD
$224B
– –
-826
Closed -$240K
MRVL icon
116
Marvell Technology
MRVL
$54.2B
– –
-8,280
Closed -$915K
NEM icon
117
Newmont
NEM
$81.7B
– –
-9,185
Closed -$342K
NKE icon
118
Nike
NKE
$114B
– –
-10,261
Closed -$776K
ORCL icon
119
Oracle
ORCL
$635B
– –
-4,717
Closed -$786K
PNC icon
120
PNC Financial Services
PNC
$81.7B
– –
-1,055
Closed -$203K
QCOM icon
121
Qualcomm
QCOM
$173B
– –
-1,331
Closed -$204K
SO icon
122
Southern Company
SO
$102B
– –
-2,845
Closed -$234K
TFX icon
123
Teleflex
TFX
$5.59B
– –
-3,380
Closed -$602K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.4B
– –
-885
Closed -$213K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,117
Closed -$415K
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5
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