BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
+6.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$436M
AUM Growth
+$6.5M
(+1.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.12M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.42M |
| 3 |
Unilever
UL
|
$1.11M |
| 4 |
Chubb
CB
|
$940K |
| 5 |
Elevance Health
ELV
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.72M |
| 2 |
Teleflex
TFX
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Fidelity National Information Services
FIS
|
$1.98M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| – | – |
-25,249
| Closed | -$3.1M |
|
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-18,404
| Closed | -$457K |
|
128
Martin Marietta Materials
MLM
$37.1B
| – | – |
-600
| Closed | -$203K |
|