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
$253M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.1M
3
+$836K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

1
+$1.71M
2
+$1.29M
3
+$570K
4
GE icon
GE Aerospace
GE
+$321K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 13.84%
2 Industrials 12.24%
3 Technology 8.66%
4 Financials 6.62%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.27%
3,915
-209
77
$667K 0.26%
+8,339
78
$666K 0.26%
7,804
-598
79
$613K 0.24%
7,030
+4,550
80
$606K 0.24%
12,650
-65
81
$582K 0.23%
+3,139
82
$577K 0.23%
+23,400
83
$539K 0.21%
9,725
+200
84
$537K 0.21%
+2,220
85
$523K 0.21%
10,423
+1
86
$518K 0.2%
6,025
-525
87
$497K 0.2%
20,500
+5,526
88
$489K 0.19%
30,632
+260
89
$486K 0.19%
+11,370
90
$485K 0.19%
10,860
91
$481K 0.19%
+1,515
92
$475K 0.19%
+487
93
$475K 0.19%
4,364
94
$444K 0.18%
4,335
95
$434K 0.17%
2,561
+40
96
$431K 0.17%
+7,398
97
$412K 0.16%
+13,700
98
$411K 0.16%
+7,445
99
$408K 0.16%
6,292
-1,233
100
$403K 0.16%
+11,180
2 3
4
5 6