BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.19%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$440M
AUM Growth
+$440M
(-5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.78M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.59M |
| 3 |
Republic Services
RSG
|
$2.53M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.32M |
| 2 |
Chubb
CB
|
$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.15M |
| 4 |
Xylem
XYL
|
$1.31M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,650
| Closed | -$214K |
|
127
Clarivate
CLVT
$2.79B
| – | – |
-18,300
| Closed | -$174K |
|
|
128
Chubb
CB
$111B
| – | – |
-25,096
| Closed | -$4.83M |
|