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
$257M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$548K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.08M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.31%
155,800
+52,500
27
$3.27M 1.27%
81,405
-1,775
28
$2.89M 1.12%
53,121
+318
29
$2.88M 1.12%
21,860
-821
30
$2.6M 1.01%
63,648
+1,400
31
$2.52M 0.98%
118,679
+42,159
32
$2.43M 0.94%
10,010
+655
33
$2.35M 0.91%
21,251
-160
34
$2.29M 0.89%
6,970
35
$2.22M 0.86%
21,827
-220
36
$2.21M 0.86%
31,949
37
$2.19M 0.85%
19,286
-205
38
$2.1M 0.82%
42,979
-3,138
39
$1.99M 0.77%
9,715
+25
40
$1.94M 0.75%
19,715
-320
41
$1.92M 0.75%
58,045
-18,735
42
$1.9M 0.74%
38,450
-14,935
43
$1.82M 0.71%
95,800
+4,350
44
$1.73M 0.67%
6,660
-89
45
$1.62M 0.63%
11,591
-14,311
46
$1.54M 0.6%
14,335
47
$1.48M 0.58%
24,671
+63
48
$1.38M 0.54%
31,779
+95
49
$1.36M 0.53%
26,832
+2,348
50
$1.33M 0.52%
8,378
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