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
$528M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.85M
4
URI icon
United Rentals
URI
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.18%
9,545
+95
77
$897K 0.17%
19,559
+1,500
78
$886K 0.17%
3,242
+127
79
$878K 0.17%
2,830
80
$865K 0.16%
20,260
+275
81
$850K 0.16%
9,750
-2,000
82
$839K 0.16%
33,415
+18,513
83
$838K 0.16%
50,000
84
$831K 0.16%
4,900
85
$789K 0.15%
15,238
+1
86
$728K 0.14%
3,200
87
$692K 0.13%
5,875
+950
88
$616K 0.12%
7,360
+2,665
89
$604K 0.11%
5,238
90
$596K 0.11%
18,404
-380
91
$576K 0.11%
2,489
+697
92
$576K 0.11%
1,588
93
$525K 0.1%
2,736
+62
94
$502K 0.1%
2,205
-151
95
$465K 0.09%
5,625
96
$449K 0.09%
17,930
-2,000
97
$441K 0.08%
17,436
-5,923
98
$435K 0.08%
8,760
+78
99
$421K 0.08%
2,053
100
$406K 0.08%
2,425
-233
2 3
4
5 6