BMM
Buffington Mohr McNeal Portfolio holdings
AUM $507M
AUM
$507M
AUM Growth
-$96M (-16%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-7.95%
Top 10 Holdings %Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 | $13.3M | |
| 2 | $2.07M | |
| 3 | $1.98M | |
| 4 | $1.97M | |
| 5 | $1.09M |
Top Sells
| 1 | $3.99M | |
| 2 | $3.04M | |
| 3 | $2.76M | |
| 4 | $2.7M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.2% | 8,765 -2,675 | -23% | -$312K | |||
| $1.02M | 0.2% | 8,539 +173 | +2% | +$20.6K | |||
| $989K | 0.2% | 3,125 | – | – | |||
| $989K | 0.2% | 8,117 -159 | -2% | -$19.4K | |||
| $899K | 0.18% | 3,807 -16 | -0.4% | -$3.78K | |||
| $880K | 0.17% | 6,640 -7,046 | -51% | -$933K | |||
| $852K | 0.17% | 3,133 -588 | -16% | -$160K | |||
| $837K | 0.17% | 13,200 -1,209 | -8% | -$76.7K | |||
| $810K | 0.16% | 7,471 -292 | -4% | -$31.6K | |||
| $790K | 0.16% | 3,242 -20 | -0.6% | -$4.88K | |||
| $759K | 0.15% | 4,535 -23,848 | -84% | -$3.99M | |||
| $751K | 0.15% | 1,343 -815 | -38% | -$456K | |||
| $749K | 0.15% | 6,804 -1,496 | -18% | -$165K | |||
| $699K | 0.14% | 2,288 | – | – | |||
| $687K | 0.14% | 6,267 +3,335 | +114% | +$366K | |||
| $686K | 0.14% | 20,000 | New | +$686K | |||
| $615K | 0.12% | 5,900 -847 | -13% | -$88.3K | |||
| $597K | 0.12% | 3,320 -3,842 | -54% | -$690K | |||
| $575K | 0.11% | 16,837 -695 | -4% | -$23.7K | |||
| $563K | 0.11% | 1,202 | – | – | |||
| $531K | 0.1% | 1,703 -97 | -5% | -$30.3K | |||
| $497K | 0.1% | 602 -2,087 | -78% | -$1.72M | |||
| $482K | 0.1% | 11,262 | – | – | |||
| $440K | 0.09% | 2,655 -1,412 | -35% | -$234K | |||
| $410K | 0.08% | 19,237 | – | – |
