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
$249M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$829K
3
+$732K
4
BDX icon
Becton Dickinson
BDX
+$675K
5
HON icon
Honeywell
HON
+$673K

Top Sells

1
+$4.9M
2
+$4.25M
3
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$757K

Sector Composition

1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.14%
2,724
+50
102
$328K 0.13%
+7,820
103
$326K 0.13%
5,595
+820
104
$316K 0.13%
2,700
-94
105
$307K 0.12%
1,013
-302
106
$307K 0.12%
4,790
-11,805
107
$297K 0.12%
1,928
+1
108
$294K 0.12%
+12,500
109
$285K 0.11%
+3,400
110
$283K 0.11%
+1,800
111
$271K 0.11%
5,888
112
$248K 0.1%
10,090
113
$235K 0.09%
2,622
-883
114
$215K 0.09%
+2,340
115
– –
-582
116
– –
-1,967
117
– –
-6,000
118
– –
-66,330
119
– –
-8,536
120
– –
-5,490
121
– –
-200,959
122
– –
-34,900
1 2 3 4
5