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
$176M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$952K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$299K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$2.37M
2
+$1.38M
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
5
APA icon
APA Corp
APA
+$560K

Sector Composition

1 Consumer Staples 6.05%
2 Energy 4.85%
3 Healthcare 4.23%
4 Technology 3.7%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.73%
21,720
+15,975
27
$1.17M 0.66%
+24,470
28
$958K 0.54%
9,816
-118
29
$925K 0.52%
18,203
-936
30
$490K 0.28%
4,103
-200
31
$487K 0.28%
19,270
-200
32
$474K 0.27%
11,756
33
$434K 0.25%
4,000
34
$411K 0.23%
5,140
+640
35
$321K 0.18%
2,325
36
$318K 0.18%
1,763
-65
37
$266K 0.15%
5,122
38
$248K 0.14%
9,770
-500
39
$206K 0.12%
8,250
-100
40
$202K 0.11%
+3,750
41
$187K 0.11%
1,029
42
$163K 0.09%
6,400
43
$161K 0.09%
3,010
44
$153K 0.09%
6,300
45
$148K 0.08%
5,700
46
$137K 0.08%
5,285
47
$130K 0.07%
1,187
48
$129K 0.07%
6,100
-700
49
$116K 0.07%
1,070
-190
50
$108K 0.06%
1,292
1
2
3