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
$253M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.1M
3
+$836K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

1
+$1.71M
2
+$1.29M
3
+$570K
4
GE icon
GE Aerospace
GE
+$321K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 13.84%
2 Industrials 12.24%
3 Technology 8.66%
4 Financials 6.62%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.16%
11,796
-1,265
102
$398K 0.16%
+4,483
103
$396K 0.16%
+4,227
104
$394K 0.16%
12,358
-1,866
105
$389K 0.15%
4,911
106
$388K 0.15%
7,712
-700
107
$374K 0.15%
+4,550
108
$373K 0.15%
+2,607
109
$373K 0.15%
8,340
110
$370K 0.15%
2,784
111
$365K 0.14%
+8,937
112
$360K 0.14%
5,594
113
$350K 0.14%
18,252
-357
114
$339K 0.13%
+5,149
115
$333K 0.13%
+9,950
116
$322K 0.13%
+7,786
117
$308K 0.12%
2,189
+105
118
$302K 0.12%
+2,075
119
$302K 0.12%
2,674
120
$295K 0.12%
+4,750
121
$287K 0.11%
10,600
122
$282K 0.11%
+2,225
123
$271K 0.11%
+2,400
124
$267K 0.11%
+4,368
125
$264K 0.1%
+8,000
2 3 4
5
6