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
$261M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$414K
3
+$313K
4
BA icon
Boeing
BA
+$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K

Top Sells

1
+$1.92M
2
+$373K
3
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.46%
12,004
+980
52
$1.2M 0.46%
13,105
-100
53
$1.03M 0.39%
11,250
54
$1.03M 0.39%
6,010
55
$1.03M 0.39%
19,570
56
$990K 0.38%
26,010
+2,179
57
$984K 0.38%
5,194
+25
58
$902K 0.35%
42,358
+19,443
59
$832K 0.32%
10,215
60
$818K 0.31%
7,580
61
$817K 0.31%
4,230
62
$816K 0.31%
10,168
63
$784K 0.3%
3,195
+13
64
$765K 0.29%
14,620
-200
65
$752K 0.29%
8,989
-1,479
66
$703K 0.27%
12,650
67
$698K 0.27%
8,799
+625
68
$682K 0.26%
7,461
69
$680K 0.26%
3,454
70
$679K 0.26%
12,362
-331
71
$678K 0.26%
12,880
-500
72
$667K 0.26%
4,550
-105
73
$663K 0.25%
9,725
74
$660K 0.25%
7,180
75
$641K 0.25%
13,962
1 2
3
4 5