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
$257M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$548K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.08M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.5%
14,650
52
$1.07M 0.42%
11,024
-843
53
$1.06M 0.41%
19,570
54
$1.04M 0.41%
10,468
-4,231
55
$1.01M 0.39%
13,205
-487
56
$1.01M 0.39%
6,010
57
$986K 0.38%
11,250
+25
58
$918K 0.36%
23,831
+2,629
59
$865K 0.34%
5,169
-306
60
$845K 0.33%
4,230
61
$779K 0.3%
10,215
+50
62
$762K 0.3%
10,168
-1,684
63
$755K 0.29%
14,820
-900
64
$753K 0.29%
3,182
+30
65
$746K 0.29%
7,580
-470
66
$695K 0.27%
7,461
-343
67
$692K 0.27%
13,380
-2,880
68
$684K 0.27%
4,655
-261
69
$678K 0.26%
3,454
-461
70
$668K 0.26%
12,650
71
$654K 0.25%
8,174
-165
72
$650K 0.25%
12,693
-6,259
73
$631K 0.25%
9,725
74
$625K 0.24%
7,180
+150
75
$625K 0.24%
13,962
+5,025
1 2
3
4 5