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
$528M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.85M
4
URI icon
United Rentals
URI
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.97M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.37%
41,519
+4,301
27
$6.82M 1.29%
38,640
+71
28
$6.7M 1.27%
82,750
-10
29
$6.57M 1.24%
80,038
+2,485
30
$6.14M 1.16%
61,134
-13,836
31
$5.91M 1.12%
16,627
+10,770
32
$5.88M 1.11%
32,070
-812
33
$5.63M 1.07%
113,148
+72,913
34
$5.4M 1.02%
115,413
+390
35
$5.32M 1.01%
34,139
-84
36
$4.8M 0.91%
29,469
+2,481
37
$4.57M 0.86%
45,021
-700
38
$3.85M 0.73%
27,660
-1,780
39
$3.7M 0.7%
32,526
+205
40
$3.62M 0.69%
46,526
-300
41
$3.11M 0.59%
19,697
+5,685
42
$2.78M 0.53%
19,880
+40
43
$2.76M 0.52%
9,233
-182
44
$2.58M 0.49%
32,994
-505
45
$1.99M 0.38%
48,169
+500
46
$1.91M 0.36%
16,700
47
$1.84M 0.35%
11,145
-1,490
48
$1.79M 0.34%
4,314
-21
49
$1.78M 0.34%
33,476
-1,075
50
$1.75M 0.33%
22,087
-550
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