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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.08M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.4M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

1
+$409K
2
+$316K
3
+$275K
4
COST icon
Costco
COST
+$265K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.19%
11,518
+1,080
77
$907K 0.18%
3,263
-15
78
$903K 0.18%
10,150
79
$872K 0.17%
11,750
-300
80
$863K 0.17%
3,925
-25
81
$858K 0.17%
2,005
82
$847K 0.17%
17,421
+4,907
83
$805K 0.16%
9,450
84
$780K 0.15%
18,085
+200
85
$720K 0.14%
13,978
+475
86
$712K 0.14%
4,900
+200
87
$636K 0.12%
3,200
88
$621K 0.12%
13,708
-422
89
$588K 0.12%
2,674
90
$572K 0.11%
18,784
91
$559K 0.11%
5,738
92
$557K 0.11%
21,912
+410
93
$536K 0.11%
11,397
94
$510K 0.1%
4,925
+1,400
95
$509K 0.1%
2,218
-25
96
$498K 0.1%
19,096
-4,415
97
$496K 0.1%
30,000
98
$487K 0.1%
2,934
99
$487K 0.1%
8,692
-250
100
$476K 0.09%
12,149
1 2 3
4
5