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
$522M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.63M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$3.38M
2
+$1.48M
3
+$1.31M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
5
DHR icon
Danaher
DHR
+$741K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.09%
3 Financials 6.74%
4 Industrials 6.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.53%
48,520
+5,860
27
$7.27M 1.39%
119,489
+2,387
28
$7.04M 1.35%
80,461
+11,645
29
$6.75M 1.29%
15,670
-4
30
$6.04M 1.16%
31,401
+6,827
31
$6.01M 1.15%
138,346
+16,480
32
$5.95M 1.14%
106,352
+17,173
33
$5.73M 1.1%
76,311
+2,577
34
$5.59M 1.07%
33,574
+1,091
35
$4.85M 0.93%
44,721
-192
36
$4.85M 0.93%
34,269
+152
37
$4.2M 0.81%
28,238
+10,948
38
$3.53M 0.68%
26,380
-1,200
39
$3.31M 0.63%
46,626
-352
40
$3.09M 0.59%
9,408
+475
41
$2.88M 0.55%
21,620
-1,680
42
$2.74M 0.52%
33,214
+545
43
$2.7M 0.52%
26,619
+1,619
44
$2.68M 0.51%
122,387
-2,355
45
$2.54M 0.49%
10,624
-415
46
$2.5M 0.48%
15,483
+361
47
$2.36M 0.45%
46,816
+32,838
48
$2.14M 0.41%
12,635
49
$2.05M 0.39%
34,551
-75
50
$2.01M 0.39%
47,429
+4,373
1
2
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