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
$440M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.53M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$6.32M
2
+$4.83M
3
+$3.15M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M

Sector Composition

1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.26%
2,154,009
+13,077
2
$23.2M 5.27%
73,433
-435
3
$20.9M 4.76%
37,076
-100
4
$18.2M 4.14%
110,958
-1,224
5
$16.3M 3.7%
73,920
-597
6
$14.2M 3.22%
27,968
+26
7
$13.5M 3.07%
31,409
+2,495
8
$13.2M 2.99%
563,804
-45,544
9
$12.1M 2.74%
242,231
-126,775
10
$11.6M 2.63%
213,084
+5,884
11
$11.6M 2.63%
275,826
-4,206
12
$10.1M 2.3%
414,642
+5,698
13
$9.71M 2.21%
52,582
-976
14
$9.7M 2.21%
65,647
-982
15
$9.51M 2.16%
65,583
+58
16
$9.22M 2.1%
20,743
-436
17
$9.12M 2.07%
39,636
-44
18
$9.03M 2.05%
93,190
-46
19
$8.96M 2.04%
31,605
-582
20
$7.95M 1.81%
46,456
-2,406
21
$7.87M 1.79%
76,418
-1,405
22
$7.43M 1.69%
120,689
-2,659
23
$6.98M 1.59%
43,789
-2,535
24
$6.85M 1.56%
18,755
-306
25
$6.83M 1.55%
53,762
+1,534
1
2 3 4 5