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
$570M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.96M
3
+$1.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
5
RSG icon
Republic Services
RSG
+$815K

Top Sells

1
+$1.43M
2
+$1.13M
3
+$753K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
SPGI icon
S&P Global
SPGI
+$724K

Sector Composition

1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.81%
2,080,107
+6,630
2
$33.1M 5.8%
74,016
+855
3
$29.9M 5.25%
35,188
-433
4
$24.3M 4.26%
107,307
-389
5
$23.2M 4.07%
42,397
+3,583
6
$16.9M 2.96%
250,766
-11,180
7
$16.3M 2.85%
259,883
+9,896
8
$15.9M 2.79%
365,027
+28,456
9
$15.9M 2.79%
63,565
-25
10
$15.2M 2.66%
27,417
-272
11
$13.5M 2.38%
66,965
+1,913
12
$13.5M 2.37%
566,304
-3,402
13
$12.8M 2.25%
19,825
-718
14
$12.6M 2.21%
593,465
+6,256
15
$12.5M 2.2%
617,686
+12,065
16
$12.2M 2.14%
115,936
-3,352
17
$12.1M 2.12%
485,917
-30,203
18
$11.4M 2.01%
59,204
+3,403
19
$11.2M 1.97%
53,300
-364
20
$10.8M 1.89%
64,576
+1,500
21
$10.7M 1.88%
40,779
+1,112
22
$10.4M 1.83%
48,921
-1,443
23
$10.3M 1.81%
83,138
+351
24
$9.56M 1.68%
58,961
+2,642
25
$8.26M 1.45%
79,516
-13,718
1
2 3 4 5