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
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
5
DHR icon
Danaher
DHR
+$547K

Top Sells

1
+$3.49M
2
+$463K
3
+$359K
4
COST icon
Costco
COST
+$311K
5
PEP icon
PepsiCo
PEP
+$298K

Sector Composition

1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.34%
109,350
+108
27
$3.78M 1.31%
179,499
+3,802
28
$3.56M 1.23%
41,933
-592
29
$3.46M 1.19%
67,040
-375
30
$3.38M 1.17%
21,557
+23
31
$3.37M 1.16%
42,599
+665
32
$3.1M 1.07%
22,436
+250
33
$3.05M 1.05%
24,934
+270
34
$2.96M 1.02%
+44,335
35
$2.75M 0.95%
52,014
36
$2.69M 0.93%
59,488
+350
37
$2.55M 0.88%
51,368
+5,485
38
$2.52M 0.87%
103,000
+1,500
39
$2.43M 0.84%
66,330
-1,575
40
$1.95M 0.67%
9,512
-140
41
$1.9M 0.65%
6,480
+173
42
$1.8M 0.62%
13,890
-270
43
$1.63M 0.56%
30,141
+150
44
$1.59M 0.55%
18,061
+1,478
45
$1.55M 0.54%
23,269
+255
46
$1.49M 0.51%
16,595
-670
47
$1.44M 0.5%
7,848
48
$1.44M 0.5%
13,472
+1,105
49
$1.34M 0.46%
13,360
+40
50
$1.28M 0.44%
6,174
+424
1
2
3 4 5