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
$167M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.98M
3
+$1.76M
4
CSX icon
CSX Corp
CSX
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$101K

Sector Composition

1 Energy 6.59%
2 Consumer Staples 5.88%
3 Healthcare 5.01%
4 Industrials 4.08%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.08%
1,260
52
$128K 0.08%
1,187
53
$114K 0.07%
611
54
$108K 0.06%
3,489
-806
55
$103K 0.06%
830
56
– –
-31,585
57
– –
-32,537
58
– –
-12,265
59
– –
-5,263
1 2
3