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
$415M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.55M
3
+$600K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
PPBI
Pacific Premier Bancorp
PPBI
+$381K

Top Sells

1
+$5.84M
2
+$5.71M
3
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.21%
10,327
+260
77
$838K 0.2%
4,750
78
$801K 0.19%
10,782
-22,129
79
$785K 0.19%
11,728
80
$739K 0.18%
16,878
+93
81
$739K 0.18%
2,070
+80
82
$724K 0.17%
3,200
83
$683K 0.16%
20,110
-150
84
$675K 0.16%
18,991
-200
85
$661K 0.16%
3,392
+165
86
$647K 0.16%
9,050
-400
87
$647K 0.16%
25,950
+1,955
88
$641K 0.15%
9,750
89
$596K 0.14%
19,237
+12,309
90
$556K 0.13%
3,096
+826
91
$547K 0.13%
2,736
92
$546K 0.13%
18,630
-91,798
93
$524K 0.13%
5,288
+75
94
$504K 0.12%
6,105
+30
95
$492K 0.12%
5,632
+7
96
$440K 0.11%
18,404
97
$430K 0.1%
45,800
-2,700
98
$400K 0.1%
2,691
99
$346K 0.08%
13,837
100
$344K 0.08%
4,391
-168
1 2 3
4
5