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
$522M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.63M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$3.38M
2
+$1.48M
3
+$1.31M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
5
DHR icon
Danaher
DHR
+$741K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.09%
3 Financials 6.74%
4 Industrials 6.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.18%
18,059
+638
77
$901K 0.17%
3,300
+37
78
$895K 0.17%
11,750
79
$860K 0.16%
2,005
80
$839K 0.16%
19,310
+1,225
81
$780K 0.15%
9,450
82
$732K 0.14%
4,900
83
$640K 0.12%
3,200
84
$636K 0.12%
13,702
-6
85
$611K 0.12%
3,115
-810
86
$583K 0.11%
5,638
-100
87
$571K 0.11%
18,784
88
$570K 0.11%
2,566
+1,619
89
$558K 0.11%
4,925
90
$553K 0.11%
2,674
91
$550K 0.11%
11,832
+435
92
$523K 0.1%
12,150
+1
93
$521K 0.1%
6,145
+1,400
94
$500K 0.1%
19,747
-2,165
95
$497K 0.1%
30,000
96
$496K 0.1%
19,096
97
$469K 0.09%
2,144
-74
98
$436K 0.08%
1,218
-35
99
$419K 0.08%
7,767
-925
100
$410K 0.08%
2,799
-135
1 2 3
4
5