BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+12.96%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$498M
AUM Growth
+$57.8M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $214K | 0.04% |
+2,230
| New | +$214K |
|
127
Cisco
CSCO
$268B
| $210K | 0.04% |
4,159
-389
| -9% | -$19.7K |
|
128
Canadian Pacific Kansas City
CP
$70.4B
| $210K | 0.04% |
+2,650
| New | +$210K |
|
129
First Foundation Inc
FFWM
$493M
| $161K | 0.03% |
16,668
| – | – |
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-92,440
| Closed | -$4.44M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-43,789
| Closed | -$6.98M |
|
|
MSPR
132
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
| – | – |
-7
| Closed | -$6.44K |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-25,525
| Closed | -$647K |
|