BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$912K |
Top Sells
| 1 |
Clarivate
CLVT
|
$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$651K |
| 4 |
Centene
CNC
|
$506K |
| 5 |
Microsoft
MSFT
|
$368K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 15.94% |
| 3 | Financials | 6.44% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $241K | 0.04% |
466
-5
| -1% | -$2.59K |
|
127
Adobe
ADBE
$148B
| $228K | 0.04% |
+402
| New | +$228K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $222K | 0.04% |
981
-54
| -5% | -$12.2K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $219K | 0.04% |
970
+14
| +1% | +$3.16K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $218K | 0.04% |
+1,268
| New | +$218K |
|
|
PAYA
131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $93K | 0.02% |
14,600
-17,600
| -55% | -$112K |
|
132
PayPal
PYPL
$66.5B
| – | – |
-1,019
| Closed | -$265K |
|