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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.3M
3
+$7.56M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
COST icon
Costco
COST
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.12%
2 Energy 5.52%
3 Technology 5%
4 Healthcare 4.39%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
+34,951
27
$1.04M 0.69%
+17,875
28
$845K 0.56%
+16,698
29
$809K 0.54%
+11,119
30
$661K 0.44%
+46,355
31
$660K 0.44%
+46,084
32
$628K 0.42%
+11,245
33
$523K 0.35%
+41,066
34
$494K 0.33%
+20,620
35
$485K 0.32%
+4,095
36
$378K 0.25%
+15,000
37
$360K 0.24%
+11,596
38
$341K 0.23%
+3,050
39
$329K 0.22%
+4,260
40
$259K 0.17%
+10,470
41
$240K 0.16%
+11,030
42
$236K 0.16%
+1,291
43
$232K 0.15%
+1,585
44
$231K 0.15%
+10,350
45
$226K 0.15%
+5,484
46
$225K 0.15%
+8,850
47
$209K 0.14%
+1,985
1
2