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
$266M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$719K
3
+$608K
4
CVX icon
Chevron
CVX
+$536K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$990K
4
PG icon
Procter & Gamble
PG
+$617K
5
MAS icon
Masco
MAS
+$505K

Sector Composition

1 Healthcare 13.66%
2 Technology 11.55%
3 Industrials 9.06%
4 Financials 7.76%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.14%
2,700
102
$359K 0.13%
2,785
103
$356K 0.13%
2,176
+186
104
$349K 0.13%
6,215
+550
105
$348K 0.13%
8,125
106
$347K 0.13%
10,084
+45
107
$331K 0.12%
1,926
+433
108
$331K 0.12%
4,775
109
$326K 0.12%
5,888
-95
110
$325K 0.12%
3,100
+275
111
$325K 0.12%
3,505
+22
112
$305K 0.11%
6,132
+386
113
$283K 0.11%
10,240
114
$226K 0.08%
673
115
$221K 0.08%
5,059
116
$216K 0.08%
+1,967
117
$214K 0.08%
6,000
118
– –
-14,250
119
– –
-6,070
120
– –
-7,780
1 2 3 4
5