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
$379M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$897K

Top Sells

1
+$5.89M
2
+$4.19M
3
+$2.87M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.45%
3 Industrials 6.5%
4 Consumer Staples 5.07%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.17%
10,322
77
$647K 0.17%
4,902
+3,312
78
$632K 0.17%
3,230
79
$620K 0.16%
10,019
+199
80
$593K 0.16%
5,099
-115
81
$583K 0.15%
10,140
-27,782
82
$575K 0.15%
3,907
83
$537K 0.14%
10,150
84
$496K 0.13%
8,342
-220
85
$488K 0.13%
2,674
86
$487K 0.13%
20,709
-900
87
$470K 0.12%
30,000
88
$470K 0.12%
+1,871
89
$463K 0.12%
5,798
-1,796
90
$452K 0.12%
3,240
91
$401K 0.11%
9,800
-1,583
92
$391K 0.1%
2,918
93
$383K 0.1%
1,377
+1
94
$354K 0.09%
+14,115
95
$350K 0.09%
+13,650
96
$349K 0.09%
2,332
-11
97
$348K 0.09%
+5,725
98
$347K 0.09%
+13,220
99
$342K 0.09%
8,300
-918
100
$339K 0.09%
9,740
-1,054
1 2 3
4
5