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
$167M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.98M
3
+$1.76M
4
CSX icon
CSX Corp
CSX
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$101K

Sector Composition

1 Energy 6.59%
2 Consumer Staples 5.88%
3 Healthcare 5.01%
4 Industrials 4.08%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.63%
44,448
27
$1.04M 0.62%
13,795
+10,485
28
$967K 0.58%
19,078
-4,110
29
$938K 0.56%
10,218
-206
30
$825K 0.49%
12,585
-250
31
$639K 0.38%
41,066
32
$500K 0.3%
20,070
-100
33
$484K 0.29%
4,070
+70
34
$462K 0.28%
5,570
+3,680
35
$408K 0.24%
11,756
-400
36
$375K 0.22%
4,000
37
$365K 0.22%
14,460
-3,500
38
$270K 0.16%
1,578
+105
39
$260K 0.16%
10,270
-200
40
$250K 0.15%
2,000
-565
41
$234K 0.14%
4,710
-400
42
$203K 0.12%
4,200
+200
43
$197K 0.12%
8,350
44
$195K 0.12%
3,510
45
$189K 0.11%
1,029
46
$163K 0.1%
6,400
47
$148K 0.09%
5,700
+400
48
$147K 0.09%
6,300
+300
49
$144K 0.09%
6,800
-4,350
50
$135K 0.08%
5,285
-160
1
2
3