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
$153M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$705K
3
+$435K
4
PGX icon
Invesco Preferred ETF
PGX
+$341K
5
BLD icon
TopBuild
BLD
+$249K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$953K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$630K

Sector Composition

1 Healthcare 5.45%
2 Consumer Staples 4.17%
3 Technology 3.42%
4 Energy 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.45%
9,350
-65
27
$658K 0.43%
43,923
28
$597K 0.39%
9,228
+6,718
29
$525K 0.34%
13,916
+935
30
$480K 0.31%
5,180
31
$453K 0.3%
17,955
-315
32
$437K 0.29%
5,546
33
$395K 0.26%
4,825
+1,355
34
$382K 0.25%
2,175
+109
35
$354K 0.23%
4,000
36
$288K 0.19%
11,556
37
$281K 0.18%
5,568
-15
38
$261K 0.17%
2,000
39
$254K 0.17%
2,345
+1,395
40
$249K 0.16%
+8,034
41
$246K 0.16%
+6,900
42
$242K 0.16%
5,746
+3,195
43
$235K 0.15%
9,235
-135
44
$190K 0.12%
1,744
45
$160K 0.1%
3,107
46
$157K 0.1%
6,300
47
$137K 0.09%
5,300
48
$135K 0.09%
5,285
49
$132K 0.09%
951
-120
50
$130K 0.09%
1,719
1
2
3