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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.34M
3
+$767K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$473K

Top Sells

1
+$2.35M
2
+$630K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
5
FTV icon
Fortive
FTV
+$356K

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.98%
47,903
+3,668
27
$2.51M 0.96%
21,355
-2,933
28
$2.51M 0.96%
22,625
+378
29
$2.44M 0.93%
26,258
-115
30
$2.43M 0.93%
76,755
31
$2.36M 0.9%
14,620
+1,160
32
$2.35M 0.9%
61,082
+55
33
$2.32M 0.89%
19,819
+1,105
34
$2.32M 0.89%
20,045
-35
35
$2.3M 0.88%
21,946
+1,310
36
$1.49M 0.57%
6,615
+3,415
37
$1.43M 0.55%
85,300
+800
38
$1.41M 0.54%
28,936
+50
39
$1.37M 0.52%
11,575
+625
40
$1.29M 0.49%
7,480
+260
41
$1.25M 0.48%
8,865
+117
42
$1.22M 0.47%
20,528
+255
43
$1.13M 0.43%
6,570
+50
44
$1.11M 0.42%
52,391
+4,715
45
$1.1M 0.42%
15,116
46
$1.09M 0.42%
14,350
-340
47
$1.07M 0.41%
12,378
+545
48
$992K 0.38%
19,790
+100
49
$963K 0.37%
43,923
50
$884K 0.34%
12,040
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