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
$257M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$548K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.08M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.14%
6,581
-817
102
$357K 0.14%
3,666
-11,116
103
$350K 0.14%
2,400
104
$343K 0.13%
2,674
105
$340K 0.13%
2,225
+150
106
$339K 0.13%
10,039
-2,319
107
$334K 0.13%
5,983
-23,350
108
$328K 0.13%
2,189
109
$319K 0.12%
8,971
-979
110
$318K 0.12%
4,999
-150
111
$310K 0.12%
5,059
-1,233
112
$302K 0.12%
8,575
113
$299K 0.12%
5,165
-2,280
114
$272K 0.11%
2,225
115
$266K 0.1%
4,920
+170
116
$266K 0.1%
2,200
-115
117
$255K 0.1%
5,746
-6,050
118
$254K 0.1%
10,240
-360
119
$226K 0.09%
1,491
+1
120
$218K 0.08%
+7,850
121
$213K 0.08%
+3,475
122
$207K 0.08%
+6,000
123
$118K 0.05%
29,698
-4,790
124
– –
-6,566
125
– –
-1,967
2 3 4
5
6