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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$1.56M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$3.16M
2
+$966K
3
+$755K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K

Sector Composition

1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.33%
43,923
52
$773K 0.32%
58,800
53
$767K 0.32%
9,495
-285
54
$717K 0.3%
3,200
55
$638K 0.27%
6,600
-925
56
$630K 0.26%
11,926
-250
57
$628K 0.26%
8,028
-1,500
58
$613K 0.26%
4,037
-209
59
$603K 0.25%
+18,815
60
$592K 0.25%
7,290
-25
61
$582K 0.24%
7,130
62
$544K 0.23%
4,690
-200
63
$536K 0.23%
8,387
+78
64
$523K 0.22%
2,633
-90
65
$509K 0.21%
4,120
66
$501K 0.21%
6,825
67
$499K 0.21%
6,675
68
$499K 0.21%
4,780
-240
69
$471K 0.2%
12,496
70
$459K 0.19%
7,725
-300
71
$435K 0.18%
3,383
-10
72
$434K 0.18%
4,456
-36
73
$421K 0.18%
8,800
74
$397K 0.17%
10,112
75
$397K 0.17%
2,505
1 2
3
4 5