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
$180M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.1M
3
+$985K
4
EOG icon
EOG Resources
EOG
+$751K
5
IQV icon
IQVIA
IQV
+$683K

Top Sells

1
+$2.9M
2
+$2.23M
3
+$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
WR
Westar Energy Inc
WR
+$161K

Sector Composition

1 Healthcare 6.05%
2 Consumer Staples 4.86%
3 Technology 4.21%
4 Industrials 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.09%
1,029
52
$158K 0.09%
2,510
53
$153K 0.09%
+2,060
54
$143K 0.08%
2,105
-250
55
$142K 0.08%
1,275
+43
56
$139K 0.08%
5,300
57
$138K 0.08%
5,285
58
$106K 0.06%
3,385
+3
59
$103K 0.06%
+867
60
– –
-43,890
61
– –
-11,396
62
– –
-1,292
63
– –
-22,570
64
– –
-6,750
65
– –
-3,910
1 2
3