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
$463M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.84M
3
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$533K

Top Sells

1
+$4.61M
2
+$2.54M
3
+$1.48M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.47%
52,228
+1,359
27
$6.72M 1.45%
58,990
-22,330
28
$6.06M 1.31%
32,472
-579
29
$5.43M 1.17%
30,141
-857
30
$5.31M 1.15%
42,078
31
$5.29M 1.14%
132,130
-3,981
32
$4.83M 1.04%
25,096
-118
33
$4.41M 0.95%
26,602
-1,754
34
$4.27M 0.92%
27,161
-181
35
$3.65M 0.79%
11,752
+1,023
36
$3.39M 0.73%
137,507
-947
37
$3.11M 0.67%
26,019
-188
38
$3.05M 0.66%
25,184
+520
39
$2.94M 0.64%
6,628
+2,798
40
$2.86M 0.62%
45,265
+50
41
$2.71M 0.59%
18,112
-25
42
$2.34M 0.51%
39,178
43
$1.77M 0.38%
8,661
+502
44
$1.67M 0.36%
3,565
-775
45
$1.6M 0.35%
3,939
-57
46
$1.56M 0.34%
13,661
-40,441
47
$1.5M 0.32%
15,326
+400
48
$1.49M 0.32%
10,434
+34
49
$1.46M 0.32%
8,843
+252
50
$1.4M 0.3%
4,120
+100
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