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
$463M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.84M
3
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$533K

Top Sells

1
+$4.61M
2
+$2.54M
3
+$1.48M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.16%
17,137
77
$730K 0.16%
9,000
78
$726K 0.16%
3,304
+4
79
$690K 0.15%
27,290
-1,620
80
$681K 0.15%
3,327
-165
81
$661K 0.14%
6,161
+529
82
$656K 0.14%
11,989
-1,008
83
$649K 0.14%
15,630
-2,500
84
$641K 0.14%
3,462
+115
85
$630K 0.14%
8,327
-1,065
86
$622K 0.13%
2,509
+20
87
$600K 0.13%
3,155
-1,215
88
$588K 0.13%
4,750
89
$576K 0.12%
6,105
90
$567K 0.12%
4,765
+787
91
$566K 0.12%
5,512
+224
92
$423K 0.09%
8,080
-1,920
93
$418K 0.09%
2,576
-82
94
$416K 0.09%
11,336
-3,350
95
$402K 0.09%
9,510
+160
96
$398K 0.09%
19,237
97
$395K 0.09%
1,070
98
$384K 0.08%
2,053
99
$370K 0.08%
2,064
+645
100
$353K 0.08%
3,700
2 3
4
5 6