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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$1.56M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$3.16M
2
+$966K
3
+$755K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K

Sector Composition

1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
11,978
-271
77
$382K 0.16%
8,340
78
$339K 0.14%
8,975
79
$329K 0.14%
3,740
80
$322K 0.14%
2,231
-51
81
$312K 0.13%
7,415
-170
82
$306K 0.13%
2,784
83
$303K 0.13%
5,594
84
$300K 0.13%
4,750
-1,945
85
$294K 0.12%
5,600
86
$289K 0.12%
5,525
87
$288K 0.12%
10,428
-160
88
$268K 0.11%
6,066
89
$250K 0.11%
2,674
-8,075
90
$246K 0.1%
1,985
91
$228K 0.1%
4,400
92
$221K 0.09%
1,867
+1
93
$206K 0.09%
4,940
94
$203K 0.09%
2,400
95
$194K 0.08%
2,622
+72
96
$166K 0.07%
6,300
97
$163K 0.07%
7,680
+628
98
$162K 0.07%
3,250
99
$154K 0.06%
4,860
-600
100
$154K 0.06%
1,950
-100
2 3
4
5 6