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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.08M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.4M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

1
+$409K
2
+$316K
3
+$275K
4
COST icon
Costco
COST
+$265K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.44%
42,660
+19,160
27
$6.94M 1.36%
117,102
+23,664
28
$6.74M 1.32%
15,674
+1,674
29
$6.16M 1.21%
68,816
+386
30
$5.73M 1.12%
73,734
+707
31
$5.39M 1.06%
121,866
+9,311
32
$5.25M 1.03%
32,483
+12,854
33
$5.08M 1%
89,179
-463
34
$4.8M 0.94%
44,913
+7
35
$4.73M 0.93%
24,574
+104
36
$4.67M 0.92%
34,117
+1,206
37
$3.99M 0.78%
46,978
-210
38
$3.43M 0.67%
124,742
+733
39
$3.37M 0.66%
27,580
-920
40
$2.92M 0.57%
23,300
-540
41
$2.85M 0.56%
8,933
-112
42
$2.77M 0.54%
17,290
+7,630
43
$2.7M 0.53%
32,669
-770
44
$2.67M 0.52%
11,039
-495
45
$2.62M 0.51%
25,000
+49
46
$2.49M 0.49%
15,122
-595
47
$1.97M 0.39%
34,626
-4,831
48
$1.95M 0.38%
12,947
-515
49
$1.95M 0.38%
12,635
+1,345
50
$1.81M 0.35%
10,282
-485
1
2
3 4 5