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
$187M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.64M
3
+$1.47M
4
COL
Rockwell Collins
COL
+$1.3M
5
AME icon
Ametek
AME
+$1.24M

Top Sells

1
+$1.09M
2
+$987K
3
+$370K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
BLD icon
TopBuild
BLD
+$249K

Sector Composition

1 Healthcare 9.38%
2 Industrials 7.27%
3 Technology 5.28%
4 Consumer Staples 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.07%
+3,400
102
$121K 0.06%
+1,711
103
$119K 0.06%
495
104
$118K 0.06%
+1,120
105
$104K 0.06%
3,050
106
$103K 0.06%
+1,378
107
$103K 0.06%
+1,474
108
$102K 0.05%
+1,905
109
$101K 0.05%
+700
110
$100K 0.05%
+1,600
111
– –
-8,034
112
– –
-5,568
113
– –
-20,238
114
– –
-45,635
1 2 3 4
5