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
$261M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$414K
3
+$313K
4
BA icon
Boeing
BA
+$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K

Top Sells

1
+$1.92M
2
+$373K
3
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.24%
10,560
-500
77
$611K 0.23%
12,233
78
$597K 0.23%
21,400
79
$595K 0.23%
11,850
80
$582K 0.22%
6,025
81
$582K 0.22%
2,180
-25
82
$572K 0.22%
4,264
83
$566K 0.22%
497
84
$551K 0.21%
31,604
-260
85
$549K 0.21%
4,685
86
$541K 0.21%
12,788
87
$529K 0.2%
21,420
-395
88
$515K 0.2%
1,490
-25
89
$505K 0.19%
4,310
90
$494K 0.19%
7,890
91
$485K 0.19%
4,250
92
$468K 0.18%
2,361
93
$465K 0.18%
2,110
-25
94
$424K 0.16%
4,483
95
$407K 0.16%
12,725
96
$401K 0.15%
8,946
97
$399K 0.15%
4,725
98
$383K 0.15%
3,666
99
$373K 0.14%
6,491
-90
100
$363K 0.14%
5,983
1 2 3
4
5