BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.36%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
Top Sells
| 1 |
Broadridge
BR
|
$5.25M |
| 2 |
Texas Instruments
TXN
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Pfizer
PFE
|
$508K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.9M | 7.76% | 691,159 -24,237 | -3% | -$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 5.57% | 73,161 -319 | -0.4% | -$134K |
|
3
Costco
COST
$418B
| $26.1M | 4.72% | 35,621 -484 | -1% | -$355K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.4M | 4.06% | 107,696 -2,018 | -2% | -$420K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 3.69% | 38,814 +3,007 | +8% | +$1.58M |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.5M | 3% | 336,571 +133,771 | +66% | +$6.58M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 2.91% | 27,689 -32 | -0.1% | -$18.6K |
|
8
Danaher
DHR
$147B
| $15.9M | 2.87% | 63,590 -449 | -0.7% | -$112K |
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $15.7M | 2.83% | 249,987 +23,228 | +10% | +$1.45M |
|
10
Amphenol
APH
$133B
| $15.1M | 2.73% | 130,973 -1,779 | -1% | -$205K |
|
11
United Rentals
URI
$61.5B
| $14.8M | 2.68% | 20,543 -149 | -0.7% | -$107K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.6M | 2.46% | 569,706 +25,950 | +5% | +$619K |
|
13
JPMorgan Chase
JPM
$829B
| $13M | 2.36% | 65,052 +327 | +0.5% | +$65.5K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.8M | 2.32% | 516,120 +23,684 | +5% | +$588K |
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12.6M | 2.27% | 587,209 +60,049 | +11% | +$1.29M |
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.4M | 2.25% | 605,621 +62,103 | +11% | +$1.27M |
|
17
KKR & Co
KKR
$124B
| $12M | 2.17% | 119,288 -94 | -0.1% | -$9.45K |
|
18
Ametek
AME
$42.7B
| $11.5M | 2.09% | 63,076 +204 | +0.3% | +$37.3K |
|
19
Visa
V
$683B
| $11.1M | 2% | 39,667 +664 | +2% | +$185K |
|
20
Merck
MRK
$210B
| $10.9M | 1.98% | 82,787 +6,041 | +8% | +$797K |
|
21
Abbott
ABT
$231B
| $10.6M | 1.92% | 93,234 +1,695 | +2% | +$193K |
|
22
Honeywell
HON
$139B
| $10.3M | 1.87% | 50,364 -1,800 | -3% | -$369K |
|
23
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.84% | 56,319 -1,420 | -2% | -$256K |
|
24
Amazon
AMZN
$2.44T
| $10.1M | 1.82% | 55,801 +2,380 | +4% | +$429K |
|
25
Apple
AAPL
$3.45T
| $9.2M | 1.67% | 53,664 +3,855 | +8% | +$661K |
|