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
$311M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.3M
3
+$1.72M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
V icon
Visa
V
+$1.4M

Top Sells

1
+$1.7M
2
+$994K
3
+$469K
4
NKE icon
Nike
NKE
+$363K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

1 Healthcare 16.01%
2 Technology 12.54%
3 Industrials 10.29%
4 Financials 7.06%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.43%
50,650
-64,650
52
$1.16M 0.37%
14,492
-172
53
$1.14M 0.37%
31,231
+1,503
54
$1.11M 0.36%
18,800
+60
55
$1.1M 0.35%
10,550
+700
56
$1.07M 0.35%
18,260
+620
57
$997K 0.32%
44,000
58
$955K 0.31%
34,608
+7,183
59
$915K 0.29%
5,848
-1,535
60
$893K 0.29%
12,107
+1,797
61
$883K 0.28%
6,548
62
$873K 0.28%
6,725
-155
63
$870K 0.28%
14,475
-7,806
64
$854K 0.28%
3,453
+40
65
$827K 0.27%
19,455
+6,736
66
$826K 0.27%
3,280
-450
67
$811K 0.26%
12,450
+1,850
68
$807K 0.26%
60,000
69
$803K 0.26%
13,588
+176
70
$793K 0.26%
3,055
+7
71
$749K 0.24%
22,619
+6
72
$745K 0.24%
7,481
73
$740K 0.24%
4,889
-771
74
$731K 0.24%
12,325
+280
75
$720K 0.23%
10,791
-443
1 2
3
4 5