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
$327M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.03M
3
+$1.42M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$680K

Top Sells

1
+$10.6M
2
+$4.35M
3
+$1.29M
4
MU icon
Micron Technology
MU
+$251K
5
EOG icon
EOG Resources
EOG
+$250K

Sector Composition

1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.21%
3,278
-5
77
$680K 0.21%
+26,730
78
$676K 0.21%
4,175
79
$670K 0.21%
3,085
+136
80
$642K 0.2%
23,019
+47
81
$637K 0.2%
11,450
-1,000
82
$620K 0.19%
3,840
+400
83
$590K 0.18%
6,278
84
$565K 0.17%
7,032
-367
85
$564K 0.17%
10,172
86
$523K 0.16%
8,667
-3,210
87
$509K 0.16%
29,172
+52
88
$503K 0.15%
3,181
89
$473K 0.14%
11,509
+495
90
$465K 0.14%
5,550
91
$448K 0.14%
10,350
+2,800
92
$446K 0.14%
2,724
93
$443K 0.14%
7,772
-2,656
94
$422K 0.13%
5,825
95
$385K 0.12%
2,799
96
$382K 0.12%
2,521
+11
97
$379K 0.12%
9,682
98
$372K 0.11%
2,994
99
$371K 0.11%
10,885
+439
100
$350K 0.11%
2,500
1 2 3
4
5