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
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
5
DHR icon
Danaher
DHR
+$547K

Top Sells

1
+$3.49M
2
+$463K
3
+$359K
4
COST icon
Costco
COST
+$311K
5
PEP icon
PepsiCo
PEP
+$298K

Sector Composition

1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.14%
4,635
-50
102
$393K 0.14%
3,666
103
$381K 0.13%
2,794
+94
104
$358K 0.12%
1,927
+1
105
$348K 0.12%
8,125
106
$343K 0.12%
3,505
107
$336K 0.12%
10,400
108
$325K 0.11%
4,775
109
$309K 0.11%
5,490
-725
110
$309K 0.11%
5,888
111
$292K 0.1%
6,184
+52
112
$290K 0.1%
10,090
-150
113
$243K 0.08%
6,000
114
$216K 0.07%
582
-91
115
$212K 0.07%
1,967
116
– –
-14,510
117
– –
-69,125
118
– –
-2,785
119
– –
-5,059
1 2 3 4
5