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
$430M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.16M
3
+$1.56M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$1.32M
2
+$1.13M
3
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$354K
5
HDS
HD Supply Holdings, Inc.
HDS
+$342K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.21%
45,551
+200
27
$4.83M 1.12%
12,872
+342
28
$4.82M 1.12%
36,294
+1,367
29
$4.72M 1.1%
69,230
+2,975
30
$4.71M 1.1%
89,983
-358
31
$4.17M 0.97%
94,012
+25,001
32
$3.99M 0.93%
24,310
+615
33
$3.79M 0.88%
23,240
+520
34
$3.55M 0.83%
47,188
35
$3.45M 0.8%
116,125
+22,440
36
$3.38M 0.79%
83,464
+53,275
37
$2.71M 0.63%
32,494
+7,755
38
$2.56M 0.6%
29,260
+2,000
39
$2.44M 0.57%
15,528
+238
40
$2.44M 0.57%
9,173
-144
41
$2.23M 0.52%
26,426
-662
42
$2.11M 0.49%
24,040
-1,300
43
$2.08M 0.48%
11,610
-50
44
$1.98M 0.46%
10,917
-9
45
$1.86M 0.43%
40,002
+235
46
$1.77M 0.41%
46,035
+174
47
$1.71M 0.4%
13,412
-890
48
$1.65M 0.38%
10,720
49
$1.6M 0.37%
6,563
+461
50
$1.38M 0.32%
4,335
-3,545
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