BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$320M
AUM Growth
+$320M
(+3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
366
New
2
Increased
35
Reduced
50
Closed
249
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 2 |
Resideo Technologies
REZI
|
$1.7M |
| 3 |
Xylem
XYL
|
$916K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$777K |
| 5 |
Ecolab
ECL
|
$626K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$508K |
| 3 |
Eli Lilly
LLY
|
$480K |
| 4 |
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% |
