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
$552M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.12M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
RSG icon
Republic Services
RSG
+$1.74M

Top Sells

1
+$5.25M
2
+$3.61M
3
+$1.5M
4
SPGI icon
S&P Global
SPGI
+$1M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.27%
5,515
52
$1.44M 0.26%
32,229
+200
53
$1.37M 0.25%
27,215
+354
54
$1.32M 0.24%
22,783
-1,500
55
$1.29M 0.23%
5,274
+188
56
$1.24M 0.22%
7,133
-20,718
57
$1.22M 0.22%
19,047
-275
58
$1.21M 0.22%
12,873
+1,166
59
$1.18M 0.21%
25,218
+850
60
$1.16M 0.21%
46,231
-1,953
61
$1.15M 0.21%
34,160
-1,325
62
$1.14M 0.21%
18,918
-618
63
$1.13M 0.21%
14,218
64
$1.07M 0.19%
11,375
+5,700
65
$1.05M 0.19%
2,008
-117
66
$1.05M 0.19%
17,122
-275
67
$1.03M 0.19%
13,072
-175
68
$1.01M 0.18%
4,480
+200
69
$1.01M 0.18%
17,346
-37
70
$980K 0.18%
9,260
-1,901
71
$945K 0.17%
3,262
+753
72
$883K 0.16%
+2,823
73
$868K 0.16%
1,754
-15
74
$866K 0.16%
8,300
+200
75
$843K 0.15%
6,900
-2,600
1 2
3
4 5