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
$436M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.11M
4
CB icon
Chubb
CB
+$940K
5
ELV icon
Elevance Health
ELV
+$582K

Top Sells

1
+$7.72M
2
+$4.04M
3
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
FIS icon
Fidelity National Information Services
FIS
+$1.98M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
16,400
52
$1.29M 0.3%
10,542
+80
53
$1.29M 0.3%
53,539
+221
54
$1.25M 0.29%
10,968
-139
55
$1.24M 0.28%
4,020
56
$1.24M 0.28%
4,333
-416
57
$1.21M 0.28%
11,560
+200
58
$1.19M 0.27%
33,732
+128
59
$1.18M 0.27%
32,729
-22
60
$1.17M 0.27%
4,620
-15,956
61
$1.14M 0.26%
15,308
+950
62
$1.12M 0.26%
11,227
-359
63
$1.11M 0.25%
+21,325
64
$1.09M 0.25%
851
+29
65
$1.08M 0.25%
3,541
66
$1.05M 0.24%
6,140
67
$1.05M 0.24%
16,922
-125
68
$1.02M 0.23%
4,436
+1,700
69
$1M 0.23%
4,099
70
$950K 0.22%
4,370
71
$945K 0.22%
14,947
72
$915K 0.21%
11,728
73
$908K 0.21%
24,283
74
$867K 0.2%
1,834
+17
75
$862K 0.2%
18,845
-146
1 2
3
4 5