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
$584M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Top Sells

1
+$1.7M
2
+$750K
3
+$651K
4
CNC icon
Centene
CNC
+$506K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.19%
3,700
+400
77
$1.09M 0.19%
11,728
78
$1.09M 0.19%
882
-8
79
$1.07M 0.18%
2,252
+247
80
$1.06M 0.18%
10,300
+4,155
81
$1.05M 0.18%
2,830
82
$980K 0.17%
18,059
83
$969K 0.17%
9,450
84
$911K 0.16%
11,750
85
$900K 0.15%
15,237
+3,087
86
$892K 0.15%
19,985
+675
87
$789K 0.14%
3,200
88
$785K 0.13%
3,115
89
$753K 0.13%
4,900
90
$719K 0.12%
+6,240
91
$652K 0.11%
18,784
92
$638K 0.11%
4,925
93
$632K 0.11%
2,674
94
$632K 0.11%
1,588
+370
95
$600K 0.1%
23,359
+4,263
96
$594K 0.1%
5,238
-400
97
$569K 0.1%
2,356
-210
98
$549K 0.09%
+1,873
99
$501K 0.09%
19,930
+183
100
$495K 0.08%
30,000
2 3
4
5 6