BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.86%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.69M |
| 3 |
Marvell Technology
MRVL
|
$1.79M |
| 4 |
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
|
$1.15M |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Visa
V
|
$920K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$741K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 17.14% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,539
| Closed | -$256K |
|
127
Aflac
AFL
$57.1B
| – | – |
-3,545
| Closed | -$228K |
|
128
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,650
| Closed | -$219K |
|