BMM
Buffington Mohr McNeal Portfolio holdings
AUM $507M
AUM
$507M
AUM Growth
-$96M (-16%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-7.95%
Top 10 Holdings %Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 | $13.3M | |
| 2 | $2.07M | |
| 3 | $1.98M | |
| 4 | $1.97M | |
| 5 | $1.09M |
Top Sells
| 1 | $3.99M | |
| 2 | $3.04M | |
| 3 | $2.76M | |
| 4 | $2.7M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.05% | 10,020 | – | – | |||
| $242K | 0.05% | 8,556 | New | +$242K | |||
| $240K | 0.05% | 443 -16 | -3% | -$8.68K | |||
| $235K | 0.05% | 4,048 | – | – | |||
| $228K | 0.04% | 244 +17 | +7% | +$15.9K | |||
| $219K | 0.04% | 760 -930 | -55% | -$268K | |||
| $214K | 0.04% | 409 -1,395 | -77% | -$731K | |||
| $206K | 0.04% | 625 | – | – | |||
| $204K | 0.04% | 3,339 -895 | -21% | -$54.6K | |||
| $201K | 0.04% | 1,059 -6,978 | -87% | -$1.33M | |||
| $185K | 0.04% | 10,703 | – | – | |||
| $0 | 0% | 0 -1,680 | Closed | – | |||
| $0 | 0% | 0 -3,166 | Closed | – | |||
| $0 | 0% | 0 -4,425 | Closed | – | |||
| $0 | 0% | 0 -361,817 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -642 | Closed | – | |||
| $0 | 0% | 0 -4,894 | Closed | – | |||
| $0 | 0% | 0 -3,950 | Closed | – | |||
| $0 | 0% | 0 -115,652 | Closed | – | |||
| $0 | 0% | 0 -5,289 | Closed | – | |||
| $0 | 0% | 0 -10,461 | Closed | – | |||
| $0 | 0% | 0 -4,705 | Closed | – | |||
| $0 | 0% | 0 -5,137 | Closed | – | |||
| $0 | 0% | 0 -24,918 | Closed | – |
