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
$552M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.12M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
RSG icon
Republic Services
RSG
+$1.74M

Top Sells

1
+$5.25M
2
+$3.61M
3
+$1.5M
4
SPGI icon
S&P Global
SPGI
+$1M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.37%
31,164
-898
27
$7.33M 1.33%
31,761
+234
28
$6.81M 1.23%
16,017
-2,354
29
$6.45M 1.17%
170,217
+6,903
30
$6.42M 1.16%
37,913
+11,437
31
$6.32M 1.14%
33,020
+9,071
32
$5.82M 1.05%
38,245
+13,938
33
$5.71M 1.03%
35,709
-920
34
$5.35M 0.97%
113,718
+4,913
35
$5.35M 0.97%
45,343
+12
36
$4.78M 0.87%
9,219
+1,601
37
$4.56M 0.83%
11,897
+475
38
$4.46M 0.81%
28,247
-275
39
$4.11M 0.74%
80,141
+4,639
40
$3.18M 0.58%
21,061
-1,049
41
$2.84M 0.51%
46,784
-621
42
$2.78M 0.5%
39,178
43
$2.31M 0.42%
2,965
-38
44
$2.05M 0.37%
+15,430
45
$2.03M 0.37%
8,207
+60
46
$1.88M 0.34%
42,020
+4,420
47
$1.86M 0.34%
4,426
+26
48
$1.84M 0.33%
3,836
-60
49
$1.56M 0.28%
16,014
+2,013
50
$1.53M 0.28%
9,843
-804
1
2
3 4 5