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
$320M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
ECL icon
Ecolab
ECL
+$626K

Top Sells

1
+$1.38M
2
+$508K
3
+$480K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.12%
7,803
-34
102
$347K 0.11%
5,550
+1,000
103
$343K 0.11%
2,500
104
$328K 0.1%
2,994
105
$318K 0.1%
4,883
-400
106
$279K 0.09%
5,888
107
$264K 0.08%
2,385
-4,340
108
$263K 0.08%
1,410
109
$263K 0.08%
1,930
-100
110
$262K 0.08%
9,078
-262
111
$251K 0.08%
707
-40
112
$234K 0.07%
2,322
113
$209K 0.07%
1,525
114
$207K 0.06%
3,630
115
$202K 0.06%
3,680
+150
116
$200K 0.06%
1,751
117
– –
-911
118
– –
-33
119
– –
-125
120
– –
-2,661
121
– –
-255
122
– –
-170
123
– –
-117
124
– –
-133
125
– –
-600
3 4
5
6 7