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
$227M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.71M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
FDC
First Data Corporation
FDC
+$1.26M

Top Sells

1
+$870K
2
+$648K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
15,116
52
$1.16M 0.51%
14,425
+75
53
$1.11M 0.49%
14,400
+2,360
54
$1.07M 0.47%
19,470
+4,400
55
$976K 0.43%
19,577
-213
56
$930K 0.41%
6,010
+1,520
57
$862K 0.38%
+3,633
58
$829K 0.36%
10,215
+2,825
59
$822K 0.36%
11,647
+2,887
60
$818K 0.36%
4,916
+879
61
$778K 0.34%
9,980
+2,550
62
$776K 0.34%
9,975
+2,800
63
$771K 0.34%
8,716
-329
64
$758K 0.33%
15,034
+10,025
65
$739K 0.32%
19,102
+10,965
66
$697K 0.31%
8,402
+341
67
$676K 0.3%
13,550
+4,150
68
$673K 0.3%
6,550
-275
69
$672K 0.3%
3,104
+466
70
$669K 0.29%
4,280
+1,725
71
$660K 0.29%
+4,124
72
$621K 0.27%
12,715
+3,740
73
$591K 0.26%
6,055
-430
74
$570K 0.25%
4,795
+15
75
$501K 0.22%
3,411
+28
1 2
3
4 5