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
$415M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.55M
3
+$600K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
PPBI
Pacific Premier Bancorp
PPBI
+$381K

Top Sells

1
+$5.84M
2
+$5.71M
3
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.33%
10,400
-345
52
$1.33M 0.32%
33,001
53
$1.3M 0.31%
4,030
+225
54
$1.29M 0.31%
13,540
+253
55
$1.28M 0.31%
54,618
56
$1.25M 0.3%
16,400
-300
57
$1.22M 0.29%
4,749
-20
58
$1.2M 0.29%
8,134
59
$1.18M 0.28%
15,172
-50
60
$1.14M 0.27%
12,039
+103
61
$1.1M 0.26%
37,390
+3,505
62
$1.09M 0.26%
4,076
63
$1.07M 0.26%
13,134
-200
64
$1.05M 0.25%
8,301
+20
65
$1.04M 0.25%
6,615
-200
66
$1.02M 0.25%
11,660
67
$1.01M 0.24%
11,167
68
$1M 0.24%
4,341
69
$982K 0.24%
17,522
-2,300
70
$977K 0.24%
24,283
-750
71
$966K 0.23%
33,304
72
$956K 0.23%
882
73
$871K 0.21%
20,712
-1,500
74
$862K 0.21%
4,099
+102
75
$858K 0.21%
6,485
1 2
3
4 5