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
$327M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.03M
3
+$1.42M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$680K

Top Sells

1
+$10.6M
2
+$4.35M
3
+$1.29M
4
MU icon
Micron Technology
MU
+$251K
5
EOG icon
EOG Resources
EOG
+$250K

Sector Composition

1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.37%
83,876
+1,630
52
$1.18M 0.36%
19,320
+120
53
$1.17M 0.36%
19,140
+340
54
$1.08M 0.33%
37,125
-1,800
55
$1.06M 0.33%
44,000
56
$985K 0.3%
3,614
+519
57
$964K 0.3%
7,396
+574
58
$911K 0.28%
14,350
-125
59
$910K 0.28%
6,548
60
$867K 0.27%
60,000
61
$846K 0.26%
11,770
-145
62
$843K 0.26%
7,481
63
$831K 0.25%
704
+78
64
$814K 0.25%
5,198
65
$799K 0.24%
19,845
+300
66
$793K 0.24%
12,434
+139
67
$784K 0.24%
27,472
+4,052
68
$780K 0.24%
4,889
69
$741K 0.23%
9,850
70
$739K 0.23%
15,495
-100
71
$732K 0.22%
3,280
72
$731K 0.22%
2,462
+208
73
$719K 0.22%
6,588
74
$703K 0.22%
7,952
+175
75
$684K 0.21%
15,498
+5,455
1 2
3
4 5