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
$379M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$897K

Top Sells

1
+$5.89M
2
+$4.19M
3
+$2.87M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.45%
3 Industrials 6.5%
4 Consumer Staples 5.07%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.34%
59,861
-180
52
$1.26M 0.33%
9,095
+473
53
$1.19M 0.31%
9,494
54
$1.18M 0.31%
20,155
+100
55
$1.11M 0.29%
32,825
+1,150
56
$1.1M 0.29%
3,583
-247
57
$1.09M 0.29%
3,490
58
$1.09M 0.29%
33,514
-200
59
$1.05M 0.28%
11,406
-338
60
$1.04M 0.27%
+30,189
61
$1.03M 0.27%
16,227
+1,277
62
$983K 0.26%
37,656
+2,865
63
$982K 0.26%
7,245
+4,445
64
$963K 0.25%
12,168
+1,361
65
$957K 0.25%
4,410
-568
66
$895K 0.24%
7,174
+526
67
$886K 0.23%
9,450
68
$869K 0.23%
2,596
-25
69
$847K 0.22%
24,673
-7,940
70
$834K 0.22%
857
-25
71
$822K 0.22%
4,175
72
$790K 0.21%
32,800
73
$722K 0.19%
4,880
+375
74
$708K 0.19%
12,050
75
$666K 0.18%
3,128
-400
1 2
3
4 5