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
$463M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.84M
3
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$533K

Top Sells

1
+$4.61M
2
+$2.54M
3
+$1.48M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.3%
10,713
-255
52
$1.37M 0.3%
41,395
+560
53
$1.35M 0.29%
4,360
+27
54
$1.34M 0.29%
5,940
-200
55
$1.34M 0.29%
46,569
56
$1.31M 0.28%
11,591
+31
57
$1.29M 0.28%
24,841
+3,516
58
$1.23M 0.27%
16,400
59
$1.22M 0.26%
11,088
+546
60
$1.17M 0.25%
33,482
-250
61
$1.16M 0.25%
16,828
+1,520
62
$1.11M 0.24%
4,585
-35
63
$1.08M 0.23%
24,385
+12,055
64
$1.07M 0.23%
17,844
+922
65
$1.07M 0.23%
32,329
-400
66
$1.04M 0.22%
24,283
67
$998K 0.22%
14,797
-150
68
$955K 0.21%
4,436
69
$953K 0.21%
3,541
70
$937K 0.2%
18,845
71
$913K 0.2%
10,228
-999
72
$907K 0.2%
9,050
73
$889K 0.19%
2,005
-15
74
$823K 0.18%
1,713
-121
75
$746K 0.16%
19,723
-200
1 2
3
4 5