BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.67%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Elevance Health
ELV
|
$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$748K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$533K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.29M |
| 5 |
Markel Group
MKL
|
$1.09M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $37.4M | 8.07% | 713,644 +14,278 | +2% | +$748K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 5.43% | 73,868 +904 | +1% | +$308K |
|
3
Costco
COST
$418B
| $20M | 4.32% | 37,176 -73 | -0.2% | -$39.3K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 4.21% | 112,182 -1,963 | -2% | -$341K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 4% | 369,006 -29,540 | -7% | -$1.48M |
|
6
Danaher
DHR
$147B
| $15.9M | 3.42% | 66,061 -11 | -0% | -$2.64K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.15% | 27,942 -320 | -1% | -$167K |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.3M | 3.09% | 609,348 +22,154 | +4% | +$520K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.78% | 28,914 +4,133 | +17% | +$1.84M |
|
10
Amphenol
APH
$133B
| $11.9M | 2.57% | 140,016 -3,439 | -2% | -$292K |
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $11.8M | 2.56% | +207,200 | New | +$11.8M |
|
12
Honeywell
HON
$139B
| $11.1M | 2.4% | 53,558 +628 | +1% | +$130K |
|
13
Ametek
AME
$42.7B
| $10.8M | 2.33% | 66,629 -978 | -1% | -$158K |
|
14
Abbott
ABT
$231B
| $10.2M | 2.19% | 93,236 -711 | -0.8% | -$77.5K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.97M | 2.15% | 408,944 +16,702 | +4% | +$407K |
|
16
Air Products & Chemicals
APD
$65.5B
| $9.64M | 2.08% | 32,187 -1,435 | -4% | -$430K |
|
17
JPMorgan Chase
JPM
$829B
| $9.53M | 2.06% | 65,525 -3,550 | -5% | -$516K |
|
18
Apple
AAPL
$3.45T
| $9.48M | 2.05% | 48,862 +1,582 | +3% | +$307K |
|
19
United Rentals
URI
$61.5B
| $9.43M | 2.04% | 21,179 -185 | -0.9% | -$82.4K |
|
20
Visa
V
$683B
| $9.42M | 2.03% | 39,680 +1,532 | +4% | +$364K |
|
21
Merck
MRK
$210B
| $8.98M | 1.94% | 77,823 -3,393 | -4% | -$392K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.66M | 1.65% | 46,324 -1,607 | -3% | -$266K |
|
23
S&P Global
SPGI
$167B
| $7.64M | 1.65% | 19,061 -788 | -4% | -$316K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.62M | 1.65% | 158,146 -7,828 | -5% | -$377K |
|
25
KKR & Co
KKR
$124B
| $6.91M | 1.49% | 123,348 -823 | -0.7% | -$46.1K |
|