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
$176M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$952K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$299K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$2.37M
2
+$1.38M
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
5
APA icon
APA Corp
APA
+$560K

Sector Composition

1 Consumer Staples 6.05%
2 Energy 4.85%
3 Healthcare 4.23%
4 Technology 3.7%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.06%
3,382
-107
52
$100K 0.06%
830
53
– –
-5,570
54
– –
-24,970
55
– –
-11,710
56
– –
-1,044
57
– –
-4,980
58
– –
-611
59
– –
-2,800
60
– –
-34,555
1 2
3