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
$320M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
ECL icon
Ecolab
ECL
+$626K

Top Sells

1
+$1.38M
2
+$508K
3
+$480K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1
327
– –
-1,578
328
– –
-531
329
– –
-300
330
– –
-33
331
– –
-5,321
332
– –
-4,288
333
– –
-4,001
334
– –
-148
335
– –
-2,530
336
– –
-275
337
– –
-41
338
– –
-1,535
339
– –
-39
340
– –
-200
341
– –
-2,510
342
– –
-24
343
– –
-345
344
– –
-450
345
– –
-1,995
346
– –
-673
347
– –
-340
348
– –
-250
349
– –
-484
350
– –
-1,213
11 12 13
14
15