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
$180M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.1M
3
+$985K
4
EOG icon
EOG Resources
EOG
+$751K
5
IQV icon
IQVIA
IQV
+$683K

Top Sells

1
+$2.9M
2
+$2.23M
3
+$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
WR
Westar Energy Inc
WR
+$161K

Sector Composition

1 Healthcare 6.05%
2 Consumer Staples 4.86%
3 Technology 4.21%
4 Industrials 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.67%
10,550
-300
27
$1.17M 0.65%
10,260
+8,605
28
$1.1M 0.61%
9,636
-180
29
$973K 0.54%
15,620
+9,605
30
$875K 0.49%
13,060
+10,190
31
$756K 0.42%
14,923
-1,740
32
$751K 0.42%
+8,195
33
$647K 0.36%
+14,354
34
$623K 0.35%
+9,350
35
$546K 0.3%
+25,584
36
$492K 0.27%
19,270
37
$473K 0.26%
4,990
38
$461K 0.26%
+10,140
39
$436K 0.24%
+4,616
40
$433K 0.24%
4,000
41
$392K 0.22%
5,658
+2,953
42
$381K 0.21%
11,556
-200
43
$354K 0.2%
3,370
44
$343K 0.19%
1,813
-6
45
$289K 0.16%
2,000
-325
46
$240K 0.13%
9,370
47
$183K 0.1%
7,250
48
$169K 0.09%
3,107
-412
49
$162K 0.09%
6,400
50
$159K 0.09%
6,300
1
2
3