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
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
5
DHR icon
Danaher
DHR
+$547K

Top Sells

1
+$3.49M
2
+$463K
3
+$359K
4
COST icon
Costco
COST
+$311K
5
PEP icon
PepsiCo
PEP
+$298K

Sector Composition

1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.41%
18,170
52
$1.14M 0.39%
7,862
53
$1.13M 0.39%
53,744
-640
54
$1.12M 0.39%
30,053
55
$1.11M 0.38%
19,596
+1,020
56
$1.1M 0.38%
10,515
57
$980K 0.34%
5,955
-40
58
$969K 0.33%
16,240
+420
59
$961K 0.33%
10,925
60
$954K 0.33%
8,536
-2,665
61
$914K 0.32%
7,165
-100
62
$864K 0.3%
11,164
-575
63
$816K 0.28%
11,600
64
$815K 0.28%
15,272
-2,680
65
$814K 0.28%
3,048
66
$813K 0.28%
10,175
+125
67
$792K 0.27%
5,274
+33
68
$773K 0.27%
12,835
+592
69
$746K 0.26%
9,544
+1,640
70
$742K 0.26%
7,481
71
$727K 0.25%
12,040
+340
72
$726K 0.25%
3,730
73
$725K 0.25%
2,493
+349
74
$711K 0.25%
16,435
+1,230
75
$708K 0.24%
2,661
+111
1 2
3
4 5