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
$181M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$975K
3
+$739K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$714K
5
CSX icon
CSX Corp
CSX
+$420K

Top Sells

1
+$2.66M
2
+$1.04M
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$559K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Energy 6.52%
2 Consumer Staples 5.59%
3 Healthcare 4.91%
4 Industrials 3.5%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.08%
1,260
52
$130K 0.07%
1,187
53
$120K 0.07%
611
54
$115K 0.06%
3,489
55
$109K 0.06%
+1,292
56
$104K 0.06%
830
57
$104K 0.06%
+4,980
58
$103K 0.06%
+1,044
59
– –
-37,380
60
– –
-13,795
61
– –
-14,460
62
– –
-41,066
1 2
3