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
$354M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.75M
3
+$2.19M
4
V icon
Visa
V
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$3.49M
2
+$2.69M
3
+$1.2M
4
FISV
Fiserv Inc
FISV
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.49%
3 Industrials 9.81%
4 Financials 6.5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.21%
3,278
77
$740K 0.21%
2,300
-162
78
$723K 0.2%
11,450
79
$712K 0.2%
13,895
-1,600
80
$693K 0.2%
9,850
81
$675K 0.19%
10,740
+390
82
$655K 0.19%
3,840
83
$641K 0.18%
23,019
84
$636K 0.18%
6,278
85
$614K 0.17%
10,218
+46
86
$610K 0.17%
7,032
87
$545K 0.15%
28,832
-340
88
$521K 0.15%
8,492
-175
89
$510K 0.14%
3,006
-175
90
$507K 0.14%
11,509
91
$460K 0.13%
2,674
-50
92
$457K 0.13%
5,825
93
$418K 0.12%
2,521
94
$413K 0.12%
2,799
95
$409K 0.12%
6,838
+100
96
$399K 0.11%
2,500
97
$395K 0.11%
10,627
-258
98
$389K 0.11%
9,682
99
$374K 0.11%
2,994
100
$344K 0.1%
5,285
-2,487
1 2 3
4
5