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
$498M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.37M
3
+$6.33M
4
BAC icon
Bank of America
BAC
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$8.55M
2
+$6.98M
3
+$4.44M
4
DHR icon
Danaher
DHR
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.15M

Sector Composition

1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.13%
7,300
-8,650
77
$635K 0.13%
2,509
78
$613K 0.12%
3,912
-366
79
$582K 0.12%
13,280
-1,500
80
$580K 0.12%
3,415
-47
81
$563K 0.11%
5,722
82
$560K 0.11%
2,404
-900
83
$560K 0.11%
19,237
84
$555K 0.11%
4,050
85
$553K 0.11%
7,300
-1,000
86
$546K 0.11%
9,094
-2,145
87
$543K 0.11%
7,023
-904
88
$537K 0.11%
3,119
+314
89
$530K 0.11%
1,294
+1
90
$529K 0.11%
5,675
-200
91
$508K 0.1%
17,650
+5,200
92
$497K 0.1%
4,715
93
$480K 0.1%
6,300
-55
94
$431K 0.09%
8,710
95
$425K 0.09%
+4,535
96
$415K 0.08%
2,438
-46
97
$407K 0.08%
9,835
-5,775
98
$395K 0.08%
+4,804
99
$360K 0.07%
2,200
-75
100
$354K 0.07%
3,920
-4,664
2 3
4
5 6