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
$415M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.55M
3
+$600K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
PPBI
Pacific Premier Bancorp
PPBI
+$381K

Top Sells

1
+$5.84M
2
+$5.71M
3
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.32%
127,896
+3,258
27
$5.39M 1.3%
223,303
+64,343
28
$5.36M 1.29%
84,556
-887
29
$5.15M 1.24%
35,668
-2,426
30
$5.01M 1.21%
34,732
-694
31
$4.9M 1.18%
31,663
-278
32
$4.39M 1.06%
21,816
-163
33
$4.3M 1.03%
56,861
-1,257
34
$4.15M 1%
44,387
-453
35
$4.12M 0.99%
28,671
-714
36
$3.65M 0.88%
20,054
+766
37
$3.48M 0.84%
+150,721
38
$3.29M 0.79%
120,411
-1,638
39
$3.23M 0.78%
30,369
-942
40
$2.53M 0.61%
26,447
-553
41
$2.48M 0.6%
8,984
-144
42
$2.31M 0.56%
46,015
+44
43
$2.3M 0.55%
18,047
-450
44
$2.24M 0.54%
23,302
+2,342
45
$1.85M 0.45%
76,019
+24,644
46
$1.77M 0.43%
41,178
47
$1.61M 0.39%
3,187
48
$1.46M 0.35%
8,906
-798
49
$1.42M 0.34%
4,337
+23
50
$1.41M 0.34%
46,769
-1,300
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