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
$261M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$414K
3
+$313K
4
BA icon
Boeing
BA
+$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K

Top Sells

1
+$1.92M
2
+$373K
3
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.14%
2,674
102
$345K 0.13%
10,039
103
$343K 0.13%
8,575
104
$334K 0.13%
2,189
105
$333K 0.13%
5,059
106
$322K 0.12%
4,920
107
$316K 0.12%
8,971
108
$306K 0.12%
5,165
109
$301K 0.12%
1,750
-650
110
$295K 0.11%
6,000
-4,860
111
$286K 0.11%
2,225
112
$271K 0.1%
10,240
113
$265K 0.1%
5,746
114
$262K 0.1%
2,200
115
$255K 0.1%
8,650
+800
116
$232K 0.09%
1,492
+1
117
$232K 0.09%
3,475
118
$209K 0.08%
6,000
119
$206K 0.08%
+698
120
– –
-2,225
121
– –
-4,999
122
– –
-6,802
123
– –
-29,698
124
– –
-58,045
1 2 3 4
5