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
$153M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$705K
3
+$435K
4
PGX icon
Invesco Preferred ETF
PGX
+$341K
5
BLD icon
TopBuild
BLD
+$249K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$953K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$630K

Sector Composition

1 Healthcare 5.45%
2 Consumer Staples 4.17%
3 Technology 3.42%
4 Energy 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.08%
2,100
52
$116K 0.08%
6,750
53
$111K 0.07%
495
-6
54
$100K 0.07%
+3,050
55
– –
-4,481
56
– –
-2,105
57
– –
-141,720
58
– –
-867
59
– –
-9,365
60
– –
-20,853
61
– –
-2,060
62
– –
-8,992
63
– –
-19,595
64
– –
-7,250
65
– –
-15,643
1 2
3