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
$227M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.71M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
FDC
First Data Corporation
FDC
+$1.26M

Top Sells

1
+$870K
2
+$648K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.33%
133,395
-6,968
27
$2.99M 1.31%
24,959
+2,334
28
$2.84M 1.25%
22,662
+2,843
29
$2.71M 1.19%
+52,601
30
$2.62M 1.15%
59,160
-965
31
$2.51M 1.1%
73,880
-2,875
32
$2.5M 1.1%
20,050
+5
33
$2.45M 1.08%
17,177
-19
34
$2.4M 1.05%
21,411
-535
35
$2.36M 1.04%
48,417
+514
36
$1.89M 0.83%
106,300
+21,000
37
$1.88M 0.83%
13,775
+2,200
38
$1.88M 0.82%
7,545
+930
39
$1.81M 0.8%
9,690
+2,210
40
$1.77M 0.78%
16,446
-4,909
41
$1.74M 0.77%
32,249
+3,313
42
$1.67M 0.74%
10,891
+2,026
43
$1.65M 0.73%
24,799
+4,271
44
$1.63M 0.72%
29,333
+23,028
45
$1.46M 0.64%
50,623
+6,700
46
$1.4M 0.62%
8,312
+1,742
47
$1.33M 0.59%
15,178
+2,800
48
$1.33M 0.59%
31,740
+7,872
49
$1.26M 0.55%
+81,450
50
$1.23M 0.54%
57,829
+5,438
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2
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