BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.36%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 5 |
Republic Services
RSG
|
$1.74M |
Top Sells
| 1 |
Broadridge
BR
|
$5.25M |
| 2 |
Texas Instruments
TXN
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Pfizer
PFE
|
$508K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $227K | 0.04% |
3,950
| – | – |
|
127
Aflac
AFL
$57.1B
| $224K | 0.04% |
2,606
-304
| -10% | -$26.1K |
|
128
Vanguard Small-Cap ETF
VB
$65.9B
| $202K | 0.04% |
+885
| New | +$202K |
|
129
First Foundation Inc
FFWM
$493M
| $126K | 0.02% |
16,668
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,034
| Closed | -$241K |
|
131
Starbucks
SBUX
$99.2B
| – | – |
-2,230
| Closed | -$214K |
|
|
132
Pfizer
PFE
$141B
| – | – |
-17,650
| Closed | -$508K |
|
133
Walt Disney
DIS
$211B
| – | – |
-3,920
| Closed | -$354K |
|
134
Cisco
CSCO
$268B
| – | – |
-4,159
| Closed | -$210K |
|
|
135
Broadridge
BR
$29.3B
| – | – |
-25,537
| Closed | -$5.25M |
|