BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
AUM
$507M
AUM Growth
-$96M
Cap. Flow
-$40.3M
Cap. Flow %
-7.95%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30

Sector Composition

1Technology14.72%
2Financials12.04%
3Industrials7.87%
4Healthcare7.69%
5Consumer Staples6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$46.5M9.17%2,106,667
-1,794
-0.1%
-$39.6K
$31.3M6.17%55,647
+3,519
+7%
+$1.98M
$30.4M6%32,188
-2,850
-8%
-$2.7M
$25.8M5.09%68,770
-6,566
-9%
-$2.46M
$21.9M4.33%106,298
-501
-0.5%
-$103K
$16.1M3.18%253,125
-21,966
-8%
-$1.4M
$15.5M3.06%306,263
-2,222
-0.7%
-$113K
$14.2M2.81%216,946
-34,266
-14%
-$2.25M
$14M2.76%673,998
+12,230
+2%
+$254K
$13.8M2.73%571,694
-24,921
-4%
-$603K
$13.8M2.72%634,284
+9,100
+1%
+$198K
$13.6M2.67%129,642
+126,718
+4,334%
+$13.3M
$13.4M2.65%54,788
-12,380
-18%
-$3.04M
$12.9M2.54%36,732
-4,682
-11%
-$1.64M
$11.9M2.35%53,639
-7,681
-13%
-$1.71M
$11.6M2.29%100,539
-16,066
-14%
-$1.86M
$11M2.16%17,480
-2,132
-11%
-$1.34M
$11M2.16%53,430
-9,524
-15%
-$1.95M
$10.8M2.13%21,714
-5,017
-19%
-$2.5M
$9.92M1.96%52,124
-10,546
-17%
-$2.01M
$9.74M1.92%56,588
-6,762
-11%
-$1.16M
$9.14M1.8%68,907
-2,777
-4%
-$368K
$8.54M1.68%35,275
-6,559
-16%
-$1.59M
$8.26M1.63%32,569
-1,658
-5%
-$420K
$7.25M1.43%46,385
-8,787
-16%
-$1.37M