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
$430M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.16M
3
+$1.56M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$1.32M
2
+$1.13M
3
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$354K
5
HDS
HD Supply Holdings, Inc.
HDS
+$342K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.18%
10,519
+500
77
$755K 0.18%
4,927
+25
78
$747K 0.17%
10,438
+116
79
$731K 0.17%
1,955
-641
80
$725K 0.17%
3,128
81
$712K 0.17%
+17,645
82
$652K 0.15%
3,812
-95
83
$634K 0.15%
10,150
84
$571K 0.13%
3,240
85
$557K 0.13%
5,798
86
$533K 0.12%
2,674
87
$527K 0.12%
10,974
+4,020
88
$521K 0.12%
8,867
+525
89
$489K 0.11%
30,000
90
$479K 0.11%
18,889
-1,820
91
$453K 0.11%
9,600
-200
92
$440K 0.1%
2,243
-89
93
$432K 0.1%
11,440
+1,375
94
$429K 0.1%
2,934
+16
95
$426K 0.1%
5,050
96
$399K 0.09%
+1,528
97
$398K 0.09%
1,268
-109
98
$366K 0.09%
2,875
99
$362K 0.08%
3,007
-2,092
100
$349K 0.08%
13,650
1 2 3
4
5