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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.34M
3
+$767K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$473K

Top Sells

1
+$2.35M
2
+$630K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
5
FTV icon
Fortive
FTV
+$356K

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.14%
8,340
77
$367K 0.14%
11,904
-74
78
$348K 0.13%
6,305
+239
79
$343K 0.13%
2,555
+50
80
$342K 0.13%
+22,220
81
$338K 0.13%
5,594
82
$331K 0.13%
4,750
83
$319K 0.12%
2,784
84
$303K 0.12%
+8,137
85
$285K 0.11%
5,600
86
$281K 0.11%
10,378
-50
87
$281K 0.11%
2,084
+99
88
$280K 0.11%
6,247
-7,932
89
$274K 0.1%
5,525
90
$260K 0.1%
6,940
+2,000
91
$251K 0.1%
+5,009
92
$241K 0.09%
2,674
93
$236K 0.09%
1,991
+124
94
$230K 0.09%
4,800
+400
95
$221K 0.08%
2,400
96
$198K 0.08%
9,640
+1,960
97
$186K 0.07%
+4,700
98
$177K 0.07%
3,250
99
$172K 0.07%
2,622
100
$167K 0.06%
+7,141
2 3
4
5 6