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
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
5
DHR icon
Danaher
DHR
+$547K

Top Sells

1
+$3.49M
2
+$463K
3
+$359K
4
COST icon
Costco
COST
+$311K
5
PEP icon
PepsiCo
PEP
+$298K

Sector Composition

1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.24%
4,314
+114
77
$700K 0.24%
8,260
-750
78
$673K 0.23%
+4,312
79
$668K 0.23%
13,741
+763
80
$667K 0.23%
561
-33
81
$649K 0.22%
6,050
+110
82
$644K 0.22%
10,850
83
$644K 0.22%
18,235
+325
84
$618K 0.21%
15,085
-2,160
85
$567K 0.2%
29,776
-372
86
$566K 0.2%
3,212
+95
87
$556K 0.19%
3,690
88
$555K 0.19%
18,825
+250
89
$553K 0.19%
2,583
+167
90
$518K 0.18%
4,436
+160
91
$516K 0.18%
21,420
92
$513K 0.18%
5,825
93
$505K 0.17%
7,465
94
$483K 0.17%
1,315
95
$460K 0.16%
8,622
+400
96
$442K 0.15%
2,621
+445
97
$430K 0.15%
7,571
+80
98
$423K 0.15%
10,113
+29
99
$408K 0.14%
3,488
+388
100
$403K 0.14%
2,674
1 2 3
4
5