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
$354M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.75M
3
+$2.19M
4
V icon
Visa
V
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$3.49M
2
+$2.69M
3
+$1.2M
4
FI icon
Fiserv
FI
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.49%
3 Industrials 9.81%
4 Financials 6.5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.37%
16,064
-58
52
$1.3M 0.37%
10,550
53
$1.29M 0.37%
19,320
54
$1.25M 0.35%
35,425
-1,700
55
$1.11M 0.31%
7,686
+290
56
$1.06M 0.3%
3,602
-12
57
$970K 0.27%
3,299
+214
58
$952K 0.27%
41,725
-2,275
59
$951K 0.27%
14,250
-100
60
$906K 0.26%
35,620
+8,890
61
$901K 0.25%
12,434
62
$894K 0.25%
7,023
+435
63
$875K 0.25%
60,000
64
$865K 0.24%
11,120
-650
65
$860K 0.24%
4,889
66
$858K 0.24%
19,295
-550
67
$830K 0.23%
4,898
-300
68
$810K 0.23%
27,832
+360
69
$804K 0.23%
704
70
$799K 0.23%
7,481
71
$798K 0.23%
9,077
+1,125
72
$792K 0.22%
6,182
-366
73
$766K 0.22%
3,280
74
$755K 0.21%
4,175
75
$749K 0.21%
7,880
+2,330
1 2
3
4 5