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
$456M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$1.79M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.15M
5
AAPL icon
Apple
AAPL
+$771K

Top Sells

1
+$1.53M
2
+$1.49M
3
+$1.49M
4
V icon
Visa
V
+$920K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$741K

Sector Composition

1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.28%
38,094
-546
27
$5.84M 1.28%
81,455
-1,295
28
$5.77M 1.26%
124,638
-2,500
29
$5.4M 1.18%
21,979
-1,390
30
$5.33M 1.17%
58,118
-3,016
31
$5.05M 1.11%
35,426
+1,287
32
$4.91M 1.08%
31,941
-129
33
$4.73M 1.04%
19,454
+2,827
34
$4.33M 0.95%
110,428
-4,985
35
$4.25M 0.93%
29,385
-84
36
$3.99M 0.87%
44,840
-181
37
$3.93M 0.86%
158,960
+149,255
38
$3.79M 0.83%
+19,288
39
$3.57M 0.78%
122,049
+8,901
40
$3.57M 0.78%
31,311
-1,215
41
$2.94M 0.64%
27,000
-660
42
$2.54M 0.56%
45,971
-555
43
$2.51M 0.55%
32,911
-83
44
$2.5M 0.55%
9,128
-105
45
$2.48M 0.54%
18,497
-1,200
46
$2.29M 0.5%
20,960
+1,080
47
$1.79M 0.39%
+41,178
48
$1.72M 0.38%
9,704
+128
49
$1.64M 0.36%
3,187
-45
50
$1.6M 0.35%
10,745
-400
1
2
3 4 5