BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Est. Return
5.85%
1 Year Est. Return
+5.85%
AUM
$603M
AUM Growth
-$4.94M
(-0.81%)
Holding
139
Top Buys
| 1 | +$3.88M | |
| 2 | +$1.68M | |
| 3 | +$1.13M | |
| 4 |
Parker-Hannifin
PH
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$754K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.1M | |
| 3 | +$1.78M | |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.17M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $219K | 0.04% |
3,950
|
|
||
127
Realty Income
O
$54.8B
| $216K | 0.04% |
+4,048
|
|
||
128
Salesforce
CRM
$231B
| $215K | 0.04% |
+642
|
|
||
129
Vanguard Small-Cap ETF
VB
$67B
| $213K | 0.04% |
885
|
|
||
130
Qualcomm
QCOM
$176B
| $204K | 0.03% |
1,331
+2
|
|
||
131
PNC Financial Services
PNC
$70.4B
| $203K | 0.03% |
+1,055
|
|
||
132
Netflix
NFLX
$510B
| $202K | 0.03% |
+227
|
|
||
|
STEW
133
SRH Total Return Fund
STEW
$1.72B
| $171K | 0.03% |
+10,703
|
|
||
134
Centene
CNC
$17.3B
| – | – |
-13,072
|
|
||
135
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,650
|
|
||
136
Elevance Health
ELV
$78.5B
| – | – |
-10,684
|
|
||
137
United Parcel Service
UPS
$73.2B
| – | – |
-2,128
|
|
||
|
IBMS
138
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
| – | – |
-9,885
|
|
||
|
IBDP
139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-46,607
|
|