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
-$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.11M
3
+$1.28M
4
APH icon
Amphenol
APH
+$1.13M
5
AME icon
Ametek
AME
+$812K

Top Sells

1
+$2.34M
2
+$1.97M
3
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.14%
10,400
+1,429
102
$348K 0.13%
6,070
+1,150
103
$338K 0.13%
10,039
104
$329K 0.13%
5,665
+500
105
$318K 0.12%
3,483
-1,000
106
$318K 0.12%
2,785
+560
107
$314K 0.12%
5,983
108
$308K 0.12%
8,125
-450
109
$305K 0.12%
4,775
+1,300
110
$302K 0.12%
1,990
-199
111
$299K 0.11%
5,746
112
$293K 0.11%
6,000
113
$284K 0.11%
+2,825
114
$255K 0.1%
5,059
115
$251K 0.1%
10,240
116
$239K 0.09%
1,493
+1
117
$221K 0.08%
673
-25
118
$207K 0.08%
6,000
119
– –
-13,105
120
– –
-8,989
121
– –
-38,185
122
– –
-1,750
123
– –
-21,400
124
– –
-7,070
1 2 3 4
5