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
$311M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.3M
3
+$1.72M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
V icon
Visa
V
+$1.4M

Top Sells

1
+$1.7M
2
+$994K
3
+$469K
4
NKE icon
Nike
NKE
+$363K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

1 Healthcare 16.01%
2 Technology 12.54%
3 Industrials 10.29%
4 Financials 7.06%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.23%
9,850
-1,000
77
$698K 0.22%
4,175
78
$687K 0.22%
6,187
+182
79
$672K 0.22%
7,058
-1,007
80
$659K 0.21%
3,283
81
$656K 0.21%
2,324
-64
82
$625K 0.2%
3,981
-1,669
83
$623K 0.2%
626
+15
84
$609K 0.2%
7,678
-31
85
$587K 0.19%
6,638
+96
86
$578K 0.19%
7,777
-151
87
$550K 0.18%
3,440
88
$541K 0.17%
3,117
89
$536K 0.17%
10,172
+650
90
$522K 0.17%
29,860
-68
91
$521K 0.17%
20,077
-113
92
$520K 0.17%
6,178
-4,312
93
$508K 0.16%
4,543
-24
94
$482K 0.16%
5,825
95
$448K 0.14%
17,021
+500
96
$424K 0.14%
10,369
-2,527
97
$422K 0.14%
10,481
+368
98
$421K 0.14%
7,837
-388
99
$420K 0.14%
9,682
-268
100
$413K 0.13%
2,724
2 3
4
5 6