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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$1.56M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$3.16M
2
+$966K
3
+$755K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K

Sector Composition

1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.99%
62,625
+6,960
27
$2.35M 0.99%
106,536
-3,435
28
$2.31M 0.97%
55,250
+31,470
29
$2.3M 0.97%
44,235
+5,475
30
$2.28M 0.96%
18,714
+804
31
$2.26M 0.95%
13,460
+985
32
$2.24M 0.94%
20,636
+2,255
33
$2.22M 0.93%
26,373
+3,448
34
$2.1M 0.88%
20,080
-415
35
$1.47M 0.62%
10,950
-100
36
$1.39M 0.58%
8,748
-167
37
$1.38M 0.58%
28,886
-100
38
$1.37M 0.58%
84,500
+2,000
39
$1.29M 0.54%
20,273
-25
40
$1.19M 0.5%
14,690
-130
41
$1.12M 0.47%
7,220
+2,000
42
$1.06M 0.45%
15,116
43
$1.02M 0.43%
47,676
+4,381
44
$990K 0.42%
6,520
+200
45
$932K 0.39%
12,040
-500
46
$876K 0.37%
+23,334
47
$855K 0.36%
19,690
-140
48
$843K 0.35%
18,333
-375
49
$798K 0.34%
14,870
50
$787K 0.33%
11,833
-200
1
2
3 4 5