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
$162M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.38M
3
+$1.05M
4
MRO
Marathon Oil Corporation
MRO
+$717K
5
CB
CHUBB CORPORATION
CB
+$292K

Top Sells

1
+$2.63M
2
+$1.92M
3
+$1.56M
4
IP icon
International Paper
IP
+$1.24M
5
EQR icon
Equity Residential
EQR
+$958K

Sector Composition

1 Energy 6.27%
2 Consumer Staples 5.85%
3 Healthcare 4.87%
4 Industrials 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.58%
10,424
-103
27
$902K 0.56%
12,835
+550
28
$717K 0.44%
+20,305
29
$713K 0.44%
32,605
+10,815
30
$612K 0.38%
41,066
31
$500K 0.31%
4,000
-95
32
$484K 0.3%
20,170
-300
33
$454K 0.28%
17,960
+2,070
34
$403K 0.25%
12,156
+250
35
$336K 0.21%
4,000
-260
36
$304K 0.19%
2,565
37
$292K 0.18%
+3,025
38
$253K 0.16%
10,470
39
$252K 0.16%
3,310
+1,675
40
$249K 0.15%
1,473
+135
41
$237K 0.15%
11,150
+935
42
$232K 0.14%
5,110
43
$185K 0.11%
1,029
44
$182K 0.11%
3,510
45
$181K 0.11%
8,350
46
$180K 0.11%
4,000
47
$162K 0.1%
1,890
+240
48
$155K 0.1%
6,400
49
$137K 0.08%
5,445
50
$134K 0.08%
5,300
-400
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2
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