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
$320M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
ECL icon
Ecolab
ECL
+$626K

Top Sells

1
+$1.38M
2
+$508K
3
+$480K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.22%
4,175
77
$700K 0.22%
3,283
78
$682K 0.21%
626
79
$679K 0.21%
11,877
-1,711
80
$660K 0.21%
2,254
-70
81
$652K 0.2%
7,777
82
$643K 0.2%
6,588
-50
83
$636K 0.2%
10,428
-363
84
$601K 0.19%
22,972
+2,895
85
$592K 0.19%
7,399
-279
86
$583K 0.18%
6,258
-800
87
$569K 0.18%
3,440
88
$556K 0.17%
10,172
89
$541K 0.17%
3,181
-800
90
$527K 0.16%
6,278
+100
91
$520K 0.16%
29,120
-740
92
$469K 0.15%
2,724
93
$459K 0.14%
11,014
+645
94
$434K 0.14%
10,043
+5,673
95
$433K 0.14%
5,825
96
$429K 0.13%
10,446
-35
97
$406K 0.13%
2,799
-318
98
$396K 0.12%
+7,550
99
$390K 0.12%
2,510
100
$390K 0.12%
9,682
2 3
4
5 6