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
$528M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.85M
4
URI icon
United Rentals
URI
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.33%
9,384
+1,325
52
$1.72M 0.33%
12,517
+1,151
53
$1.7M 0.32%
9,576
-2,100
54
$1.65M 0.31%
3,232
+12
55
$1.61M 0.3%
4,769
+350
56
$1.5M 0.28%
11,167
+1,650
57
$1.4M 0.27%
7,640
58
$1.4M 0.27%
11,378
-195
59
$1.4M 0.26%
4,341
60
$1.39M 0.26%
9,101
+542
61
$1.35M 0.26%
16,032
+2,267
62
$1.34M 0.25%
54,618
63
$1.32M 0.25%
13,334
64
$1.3M 0.25%
882
65
$1.24M 0.23%
3,509
-191
66
$1.23M 0.23%
19,872
67
$1.22M 0.23%
33,054
-800
68
$1.21M 0.23%
25,033
69
$1.17M 0.22%
11,525
+1,225
70
$1.16M 0.22%
4,050
-570
71
$1.11M 0.21%
3,997
-107
72
$1.1M 0.21%
5,198
+90
73
$1.07M 0.2%
12,561
-56,804
74
$1.02M 0.19%
11,728
75
$1M 0.19%
2,222
-30
1 2
3
4 5