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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.08M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.4M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

1
+$409K
2
+$316K
3
+$275K
4
COST icon
Costco
COST
+$265K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.35%
45,882
-253
52
$1.77M 0.35%
43,056
+1,506
53
$1.6M 0.31%
4,073
+247
54
$1.49M 0.29%
9,622
55
$1.48M 0.29%
6,230
-359
56
$1.44M 0.28%
7,019
+20
57
$1.4M 0.27%
22,092
+120
58
$1.38M 0.27%
18,905
-350
59
$1.33M 0.26%
11,337
60
$1.32M 0.26%
32,352
-618
61
$1.31M 0.26%
34,300
-300
62
$1.3M 0.25%
3,245
-15
63
$1.24M 0.24%
7,115
-200
64
$1.21M 0.24%
5,270
-300
65
$1.2M 0.24%
4,341
66
$1.17M 0.23%
45,041
+3,270
67
$1.13M 0.22%
3,828
+290
68
$1.11M 0.22%
4,566
-30
69
$1.11M 0.22%
52,860
-1,780
70
$1.11M 0.22%
4,104
-100
71
$1.08M 0.21%
12,696
-93
72
$1.04M 0.2%
19,222
73
$1.01M 0.2%
7,465
74
$1M 0.2%
846
75
$978K 0.19%
2,830
1 2
3
4 5