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
$257M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$548K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.08M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.24%
11,060
-5,900
77
$602K 0.23%
12,233
+863
78
$573K 0.22%
21,400
-2,000
79
$568K 0.22%
2,205
-15
80
$548K 0.21%
+4,685
81
$544K 0.21%
497
+10
82
$542K 0.21%
31,864
+1,232
83
$537K 0.21%
11,850
-1,600
84
$528K 0.21%
21,815
+1,315
85
$521K 0.2%
12,788
+1,608
86
$518K 0.2%
10,860
87
$510K 0.2%
4,310
-25
88
$506K 0.2%
1,515
89
$499K 0.19%
4,264
-100
90
$492K 0.19%
+22,915
91
$473K 0.18%
6,025
92
$466K 0.18%
4,250
+23
93
$454K 0.18%
2,135
-1,004
94
$445K 0.17%
2,361
-200
95
$442K 0.17%
7,890
-4,660
96
$417K 0.16%
4,483
97
$401K 0.16%
12,725
-975
98
$396K 0.15%
4,725
+175
99
$393K 0.15%
8,946
+1,160
100
$373K 0.15%
6,802
-910
2 3
4
5 6