BMM
Buffington Mohr McNeal Portfolio holdings
AUM $507M
AUM
$507M
AUM Growth
-$96M (-16%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-7.95%
Top 10 Holdings %Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 | $13.3M | |
| 2 | $2.07M | |
| 3 | $1.98M | |
| 4 | $1.97M | |
| 5 | $1.09M |
Top Sells
| 1 | $3.99M | |
| 2 | $3.04M | |
| 3 | $2.76M | |
| 4 | $2.7M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.08% | 7,726 | New | +$383K | |||
| $382K | 0.08% | 30,000 | – | – | |||
| $376K | 0.07% | 4,284 -10,688 | -71% | -$938K | |||
| $346K | 0.07% | 7,628 | – | – | |||
| $341K | 0.07% | 2,000 | New | +$341K | |||
| $341K | 0.07% | 988 | New | +$341K | |||
| $338K | 0.07% | 2,300 | – | – | |||
| $337K | 0.07% | 3,293 -450 | -12% | -$46.1K | |||
| $337K | 0.07% | 4,756 -19,711 | -81% | -$1.4M | |||
| $331K | 0.07% | 1,850 -1,500 | -45% | -$268K | |||
| $330K | 0.07% | 1,201 -17 | -1% | -$4.67K | |||
| $315K | 0.06% | 3,985 -1,151 | -22% | -$90.9K | |||
| $308K | 0.06% | 2,057 -1,039 | -34% | -$156K | |||
| $308K | 0.06% | 1,544 | – | – | |||
| $294K | 0.06% | 11,490 +981 | +9% | +$25.1K | |||
| $290K | 0.06% | 2,600 | – | – | |||
| $285K | 0.06% | 11,262 -1,200 | -10% | -$30.4K | |||
| $284K | 0.06% | 770 | New | +$284K | |||
| $271K | 0.05% | 910 | New | +$271K | |||
| $264K | 0.05% | 1,063 -1,420 | -57% | -$353K | |||
| $264K | 0.05% | 5,875 -30,625 | -84% | -$1.38M | |||
| $264K | 0.05% | 4,430 -25,675 | -85% | -$1.53M | |||
| $258K | 0.05% | 3,596 -13,003 | -78% | -$931K | |||
| $257K | 0.05% | 2,323 -1,200 | -34% | -$133K | |||
| $254K | 0.05% | 3,500 | – | – |
