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
$584M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Top Sells

1
+$1.7M
2
+$750K
3
+$651K
4
CNC icon
Centene
CNC
+$506K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.44%
17,582
+1,912
27
$8.32M 1.42%
69,365
-214
28
$8.18M 1.4%
74,970
-1,683
29
$7.62M 1.3%
23,188
+285
30
$6.68M 1.14%
155,613
+17,267
31
$6.61M 1.13%
37,218
+2,949
32
$6.26M 1.07%
34,223
+649
33
$6.2M 1.06%
32,882
+1,481
34
$5.94M 1.02%
77,553
+1,242
35
$5.79M 0.99%
115,023
+8,671
36
$4.75M 0.81%
45,721
+1,000
37
$4.36M 0.75%
46,826
+200
38
$4.26M 0.73%
29,440
+3,060
39
$3.91M 0.67%
9,415
+7
40
$3.75M 0.64%
32,321
+4,083
41
$3.17M 0.54%
26,988
+369
42
$2.98M 0.51%
10,549
-75
43
$2.87M 0.49%
19,840
-1,780
44
$2.72M 0.47%
33,499
+285
45
$2.39M 0.41%
12,635
46
$2.3M 0.39%
44,972
-1,844
47
$2.28M 0.39%
14,012
+1,250
48
$2.12M 0.36%
47,669
+240
49
$2M 0.34%
11,676
-3,807
50
$1.95M 0.33%
+5,857
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2
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