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
$249M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$829K
3
+$732K
4
BDX icon
Becton Dickinson
BDX
+$675K
5
HON icon
Honeywell
HON
+$673K

Top Sells

1
+$4.9M
2
+$4.25M
3
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$757K

Sector Composition

1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.26%
6,005
+2,517
77
$647K 0.26%
4,902
-372
78
$635K 0.26%
611
+50
79
$606K 0.24%
10,600
-1,000
80
$597K 0.24%
2,388
-105
81
$593K 0.24%
12,045
-790
82
$577K 0.23%
4,175
-139
83
$562K 0.23%
7,709
+244
84
$511K 0.21%
7,928
+357
85
$497K 0.2%
3,117
-95
86
$485K 0.2%
12,719
-2,366
87
$479K 0.19%
6,542
+1,907
88
$478K 0.19%
12,896
-3,539
89
$454K 0.18%
29,928
+152
90
$452K 0.18%
20,190
-1,230
91
$451K 0.18%
3,440
-250
92
$448K 0.18%
5,825
93
$445K 0.18%
4,567
+131
94
$443K 0.18%
9,522
+900
95
$419K 0.17%
10,113
96
$386K 0.16%
8,225
+2,041
97
$375K 0.15%
3,966
+300
98
$373K 0.15%
9,950
+1,825
99
$361K 0.15%
16,521
+6,121
100
$351K 0.14%
2,621
1 2 3
4
5