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
$379M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$897K

Top Sells

1
+$5.89M
2
+$4.19M
3
+$2.87M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.45%
3 Industrials 6.5%
4 Consumer Staples 5.07%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.23%
45,351
+38
27
$4.21M 1.11%
12,530
+819
28
$4.18M 1.1%
90,341
-5,205
29
$4.04M 1.07%
34,927
-1,817
30
$3.58M 0.94%
22,720
-1,620
31
$3.52M 0.93%
66,255
-485
32
$3.38M 0.89%
23,695
+35
33
$3M 0.79%
69,011
+16,648
34
$2.9M 0.77%
93,685
+10,728
35
$2.59M 0.68%
9,317
-85
36
$2.28M 0.6%
15,290
-1,176
37
$2.22M 0.58%
47,188
-5,751
38
$2.05M 0.54%
24,739
+7,070
39
$2M 0.53%
27,260
-1,060
40
$1.95M 0.51%
27,088
-1,195
41
$1.88M 0.5%
7,880
42
$1.86M 0.49%
25,340
-60
43
$1.84M 0.48%
11,660
-540
44
$1.67M 0.44%
45,861
-603
45
$1.55M 0.41%
10,720
+25
46
$1.55M 0.41%
14,302
-92
47
$1.43M 0.38%
39,767
-3,240
48
$1.39M 0.37%
6,102
-18,449
49
$1.36M 0.36%
10,926
-300
50
$1.32M 0.35%
62,027
-335
1
2
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