BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$948K

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.47M
4
COST icon
Costco
COST
+$875K
5
BR icon
Broadridge
BR
+$794K

Sector Composition

1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.37%
2,105,697
+513
2
$22.7M 5.29%
456,563
-249,525
3
$17.5M 4.08%
74,559
-16
4
$17.5M 4.08%
73,088
-1,373
5
$17M 3.95%
37,205
-1,917
6
$15.8M 3.67%
28,653
-711
7
$14.3M 3.33%
115,191
-2,229
8
$11.6M 2.71%
498,051
+347,330
9
$11.1M 2.59%
52,015
-269
10
$11M 2.55%
287,788
-12,228
11
$10.4M 2.43%
33,821
-476
12
$10.1M 2.36%
92,388
+44
13
$9.47M 2.2%
67,756
-849
14
$9.44M 2.2%
24,579
+3,025
15
$9.16M 2.13%
191,445
-72,587
16
$9.05M 2.11%
67,492
-471
17
$8.89M 2.07%
80,127
-1,925
18
$8.13M 1.89%
334,412
+111,109
19
$7.85M 1.83%
37,784
-227
20
$7.72M 1.8%
93,630
-2,586
21
$7.61M 1.77%
21,420
+1,010
22
$7.41M 1.72%
46,675
+1,344
23
$7.37M 1.71%
54,343
-588
24
$6.51M 1.52%
19,444
-276
25
$6.17M 1.44%
47,479
-2,140
1
2 3 4 5