BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$570M
AUM Growth
+$570M
(+3.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 5 |
Republic Services
RSG
|
$815K |
Top Sells
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Amphenol
APH
|
$753K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$751K |
| 5 |
S&P Global
SPGI
|
$724K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CVS Health
CVS
$93B
| – | – |
-14,218
| Closed | -$1.13M |
|
127
First Foundation Inc
FFWM
$493M
| – | – |
-16,668
| Closed | -$126K |
|
128
Fidelity National Information Services
FIS
$35.6B
| – | – |
-7,094
| Closed | -$526K |
|
129
Genuine Parts
GPC
$19B
| – | – |
-2,050
| Closed | -$318K |
|
130
MSC Industrial Direct
MSM
$5.03B
| – | – |
-3,000
| Closed | -$291K |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-885
| Closed | -$202K |
|
132
Waters Corp
WAT
$17.3B
| – | – |
-680
| Closed | -$234K |
|