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
$354M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.75M
3
+$2.19M
4
V icon
Visa
V
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$3.49M
2
+$2.69M
3
+$1.2M
4
FI icon
Fiserv
FI
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.49%
3 Industrials 9.81%
4 Financials 6.5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.41%
97,545
+22,126
27
$4.72M 1.34%
59,966
+2,935
28
$4.68M 1.32%
104,170
+740
29
$4.45M 1.26%
59,017
-1,026
30
$4.03M 1.14%
67,740
-1,675
31
$3.22M 0.91%
9,962
+1,126
32
$3.14M 0.89%
26,023
-130
33
$2.91M 0.82%
22,675
+1,125
34
$2.88M 0.82%
53,632
-100
35
$2.75M 0.78%
+48,794
36
$2.7M 0.76%
45,535
-212
37
$2.6M 0.73%
54,191
+731
38
$2.57M 0.73%
36,825
-3,150
39
$2.54M 0.72%
17,409
-4,430
40
$2.4M 0.68%
32,660
-228
41
$2.19M 0.62%
+22,370
42
$2.03M 0.57%
13,150
-85
43
$1.63M 0.46%
43,355
+5,081
44
$1.59M 0.45%
7,285
+90
45
$1.57M 0.44%
17,000
+660
46
$1.53M 0.43%
34,887
+19,389
47
$1.48M 0.42%
12,786
-725
48
$1.48M 0.42%
69,448
-1,821
49
$1.46M 0.41%
21,840
+2,700
50
$1.4M 0.4%
65,953
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