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
$436M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.11M
4
CB icon
Chubb
CB
+$940K
5
ELV icon
Elevance Health
ELV
+$582K

Top Sells

1
+$7.72M
2
+$4.04M
3
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
FIS icon
Fidelity National Information Services
FIS
+$1.98M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.19%
17,137
+3,350
77
$827K 0.19%
2,020
-50
78
$800K 0.18%
9,050
79
$735K 0.17%
3,300
+100
80
$734K 0.17%
9,000
-250
81
$728K 0.17%
28,910
+160
82
$724K 0.17%
19,923
-200
83
$716K 0.16%
9,392
-785
84
$706K 0.16%
12,997
-36,471
85
$703K 0.16%
3,492
+100
86
$687K 0.16%
18,130
87
$618K 0.14%
5,632
88
$610K 0.14%
3,347
+1,250
89
$599K 0.14%
14,686
-693
90
$573K 0.13%
5,288
91
$569K 0.13%
2,489
92
$568K 0.13%
4,750
93
$551K 0.13%
+12,330
94
$505K 0.12%
6,105
95
$500K 0.11%
10,000
-730
96
$462K 0.11%
19,237
97
$453K 0.1%
6,895
-2,000
98
$409K 0.09%
2,658
99
$370K 0.08%
3,978
100
$366K 0.08%
2,053
2 3
4
5 6