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
$327M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.03M
3
+$1.42M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$680K

Top Sells

1
+$10.6M
2
+$4.35M
3
+$1.29M
4
MU icon
Micron Technology
MU
+$251K
5
EOG icon
EOG Resources
EOG
+$250K

Sector Composition

1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.11%
6,738
-1,065
102
$290K 0.09%
5,754
-134
103
$267K 0.08%
2,385
104
$267K 0.08%
1,411
+1
105
$259K 0.08%
9,078
106
$257K 0.08%
4,375
-508
107
$249K 0.08%
707
108
$239K 0.07%
+1,112
109
$238K 0.07%
2,322
110
$233K 0.07%
1,751
111
$231K 0.07%
1,525
112
$214K 0.07%
2,888
-3,370
113
$212K 0.06%
1,930
114
– –
-3,680
115
– –
-99,279
116
– –
-3,630
117
– –
-86,504
118
– –
-47,650
1 2 3 4
5