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
$456M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$1.79M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.15M
5
AAPL icon
Apple
AAPL
+$771K

Top Sells

1
+$1.53M
2
+$1.49M
3
+$1.49M
4
V icon
Visa
V
+$920K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$741K

Sector Composition

1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.2%
11,660
-901
77
$880K 0.19%
16,785
+1,547
78
$876K 0.19%
9,450
-95
79
$874K 0.19%
3,997
80
$843K 0.18%
11,728
81
$757K 0.17%
4,750
-150
82
$751K 0.16%
1,990
-232
83
$748K 0.16%
9,750
84
$710K 0.16%
20,260
85
$688K 0.15%
3,227
-15
86
$684K 0.15%
19,191
-368
87
$672K 0.15%
3,200
88
$672K 0.15%
48,500
-1,500
89
$610K 0.13%
2,691
+202
90
$602K 0.13%
23,995
+6,559
91
$578K 0.13%
6,075
+200
92
$552K 0.12%
5,213
-25
93
$500K 0.11%
18,404
94
$497K 0.11%
2,736
95
$482K 0.11%
5,625
96
$442K 0.1%
6,485
-875
97
$428K 0.09%
2,270
+65
98
$399K 0.09%
2,825
99
$372K 0.08%
1,328
-260
100
$353K 0.08%
4,559
2 3
4
5 6