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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.34M
3
+$767K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$473K

Top Sells

1
+$2.35M
2
+$630K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
5
FTV icon
Fortive
FTV
+$356K

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.06%
+1,956
102
$164K 0.06%
732
+120
103
$158K 0.06%
2,200
+250
104
$152K 0.06%
6,300
105
$150K 0.06%
5,184
+800
106
$147K 0.06%
4,860
107
$144K 0.06%
1,662
-10
108
$143K 0.05%
1,500
109
$142K 0.05%
4,720
110
$135K 0.05%
5,260
111
$129K 0.05%
6,750
112
$127K 0.05%
1,640
-200
113
$127K 0.05%
4,970
114
$126K 0.05%
+3,000
115
$124K 0.05%
1,474
116
$119K 0.05%
1,300
+260
117
$119K 0.05%
2,142
118
$119K 0.05%
922
119
$117K 0.04%
+1,371
120
$116K 0.04%
+748
121
$116K 0.04%
+955
122
$116K 0.04%
1,380
123
$115K 0.04%
495
124
$114K 0.04%
1,000
125
$114K 0.04%
1,454
2 3 4
5
6