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
$436M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.11M
4
CB icon
Chubb
CB
+$940K
5
ELV icon
Elevance Health
ELV
+$582K

Top Sells

1
+$7.72M
2
+$4.04M
3
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
FIS icon
Fidelity National Information Services
FIS
+$1.98M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.49%
124,171
-129
27
$5.77M 1.32%
30,998
-441
28
$5.57M 1.28%
136,111
+809
29
$5.47M 1.25%
33,051
+66
30
$5.25M 1.2%
50,869
-10
31
$4.9M 1.12%
25,214
+4,840
32
$4.76M 1.09%
42,078
-1,200
33
$4.46M 1.02%
27,342
-395
34
$4.16M 0.95%
28,356
-453
35
$3.4M 0.78%
138,454
+23,623
36
$3.17M 0.73%
10,729
+1,775
37
$2.73M 0.63%
45,215
38
$2.72M 0.62%
26,207
+40
39
$2.62M 0.6%
18,137
+240
40
$2.57M 0.59%
24,664
-103
41
$1.76M 0.4%
3,830
+1,266
42
$1.7M 0.39%
39,178
-2,000
43
$1.52M 0.35%
10,400
44
$1.52M 0.35%
8,159
+50
45
$1.5M 0.34%
3,996
46
$1.49M 0.34%
4,340
+110
47
$1.46M 0.34%
14,926
+2,354
48
$1.35M 0.31%
40,835
+2,300
49
$1.33M 0.31%
46,569
+300
50
$1.33M 0.31%
8,591
-5
1
2
3 4 5