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
$430M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.16M
3
+$1.56M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$1.32M
2
+$1.13M
3
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$354K
5
HDS
HD Supply Holdings, Inc.
HDS
+$342K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.31%
9,443
-51
52
$1.27M 0.3%
3,696
+113
53
$1.23M 0.29%
57,865
-1,996
54
$1.21M 0.28%
33,514
55
$1.19M 0.28%
11,406
56
$1.19M 0.28%
3,390
-100
57
$1.14M 0.26%
18,955
-1,200
58
$1.14M 0.26%
7,149
-25
59
$1.12M 0.26%
14,384
+2,216
60
$1.08M 0.25%
34,000
+1,175
61
$1.07M 0.25%
7,245
62
$1.04M 0.24%
34,415
+1,615
63
$1.04M 0.24%
6,145
+1,265
64
$1.01M 0.24%
4,204
-206
65
$1.01M 0.24%
+18,417
66
$1.01M 0.23%
38,426
+770
67
$1M 0.23%
16,752
+525
68
$971K 0.23%
6,976
-2,119
69
$962K 0.22%
4,321
+2,450
70
$895K 0.21%
12,515
+2,375
71
$885K 0.21%
857
72
$869K 0.2%
4,175
73
$824K 0.19%
9,450
74
$806K 0.19%
12,050
75
$799K 0.19%
3,230
1 2
3
4 5