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
$227M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.71M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
FDC
First Data Corporation
FDC
+$1.26M

Top Sells

1
+$870K
2
+$648K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.11%
2,674
102
$238K 0.1%
+10,986
103
$236K 0.1%
2,400
104
$223K 0.1%
2,480
+1,100
105
$223K 0.1%
+36,018
106
$217K 0.1%
4,652
-148
107
$205K 0.09%
10,056
+416
108
$201K 0.09%
5,960
+1,100
109
$10K ﹤0.01%
+1,000
110
– –
-1,454
111
– –
-5,260
112
– –
-5,184
113
– –
-1,700
114
– –
-748
115
– –
-2,622
116
– –
-495
117
– –
-8,290
118
– –
-2,200
119
– –
-1,500
120
– –
-1,640
121
– –
-1,000
122
– –
-2,670
123
– –
-3,400
124
– –
-955
125
– –
-1,300
2 3 4
5
6