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
$261M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$414K
3
+$313K
4
BA icon
Boeing
BA
+$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K

Top Sells

1
+$1.92M
2
+$373K
3
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.31%
156,500
+700
27
$3.37M 1.29%
159,848
+41,169
28
$2.99M 1.14%
68,560
-980
29
$2.93M 1.12%
21,860
30
$2.85M 1.09%
53,258
+137
31
$2.56M 0.98%
62,298
-1,350
32
$2.48M 0.95%
9,945
-65
33
$2.47M 0.95%
20,621
-630
34
$2.42M 0.93%
19,336
+50
35
$2.34M 0.9%
7,070
+100
36
$2.33M 0.89%
21,827
37
$2.31M 0.89%
31,949
38
$2.23M 0.85%
42,104
-875
39
$2M 0.77%
19,205
-510
40
$1.98M 0.76%
9,715
41
$1.97M 0.75%
38,185
-265
42
$1.83M 0.7%
6,803
+143
43
$1.63M 0.62%
11,069
-522
44
$1.6M 0.61%
96,050
+250
45
$1.55M 0.59%
30,884
+4,052
46
$1.46M 0.56%
8,378
47
$1.44M 0.55%
31,829
+50
48
$1.4M 0.54%
14,335
49
$1.35M 0.52%
24,671
50
$1.26M 0.48%
14,650
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