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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$1.56M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$3.16M
2
+$966K
3
+$755K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K

Sector Composition

1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.06%
1,500
102
$150K 0.06%
4,720
103
$139K 0.06%
1,672
104
$137K 0.06%
5,260
-50
105
$132K 0.06%
612
-65
106
$129K 0.05%
4,970
107
$126K 0.05%
1,000
108
$126K 0.05%
1,454
109
$123K 0.05%
4,384
-368
110
$123K 0.05%
1,840
-65
111
$123K 0.05%
1,380
112
$120K 0.05%
3,400
113
$120K 0.05%
6,750
114
$115K 0.05%
2,142
+17
115
$115K 0.05%
1,474
116
$112K 0.05%
922
117
$110K 0.05%
495
118
$105K 0.04%
3,050
119
$105K 0.04%
+6,363
120
$105K 0.04%
2,292
+150
121
$101K 0.04%
1,040
122
$101K 0.04%
2,200
123
– –
-5,200
124
– –
-800
125
– –
-28,125
2 3 4
5
6