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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.34M
3
+$767K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$473K

Top Sells

1
+$2.35M
2
+$630K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
5
FTV icon
Fortive
FTV
+$356K

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.33%
61,300
+2,500
52
$845K 0.32%
23,868
+534
53
$811K 0.31%
15,070
+200
54
$707K 0.27%
9,045
-450
55
$702K 0.27%
4,490
-200
56
$656K 0.25%
6,485
-115
57
$649K 0.25%
8,061
+33
58
$648K 0.25%
17,878
-455
59
$641K 0.24%
4,037
60
$631K 0.24%
6,825
61
$617K 0.24%
7,430
+300
62
$604K 0.23%
8,760
+373
63
$600K 0.23%
7,390
+100
64
$551K 0.21%
4,780
65
$542K 0.21%
2,638
+5
66
$519K 0.2%
7,175
+500
67
$481K 0.18%
13,261
+765
68
$462K 0.18%
4,456
69
$454K 0.17%
3,383
70
$446K 0.17%
7,725
71
$438K 0.17%
8,975
72
$415K 0.16%
9,400
+600
73
$404K 0.15%
3,935
+195
74
$395K 0.15%
2,421
+190
75
$389K 0.15%
10,112
1 2
3
4 5