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
$320M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
ECL icon
Ecolab
ECL
+$626K

Top Sells

1
+$1.38M
2
+$508K
3
+$480K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.41%
16,072
+1,580
52
$1.29M 0.4%
35,001
+3,770
53
$1.29M 0.4%
47,650
-3,000
54
$1.22M 0.38%
10,550
55
$1.13M 0.35%
38,925
+4,317
56
$1.04M 0.32%
19,200
+940
57
$1.02M 0.32%
44,000
58
$1.02M 0.32%
18,800
59
$1.01M 0.32%
14,475
60
$953K 0.3%
6,822
+635
61
$863K 0.27%
6,548
62
$861K 0.27%
5,198
-650
63
$855K 0.27%
11,915
-192
64
$844K 0.26%
60,000
65
$833K 0.26%
3,095
+40
66
$831K 0.26%
19,545
+90
67
$778K 0.24%
23,420
+801
68
$777K 0.24%
+15,595
69
$769K 0.24%
4,889
70
$766K 0.24%
12,295
-30
71
$751K 0.23%
7,481
72
$720K 0.23%
9,850
73
$719K 0.22%
2,949
-504
74
$710K 0.22%
12,450
75
$706K 0.22%
3,280
1 2
3
4 5