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
$354M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.75M
3
+$2.19M
4
V icon
Visa
V
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$3.49M
2
+$2.69M
3
+$1.2M
4
FI icon
Fiserv
FI
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.49%
3 Industrials 9.81%
4 Financials 6.5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.09%
2,385
102
$300K 0.08%
1,412
+1
103
$288K 0.08%
5,354
-400
104
$265K 0.07%
707
105
$258K 0.07%
4,375
106
$256K 0.07%
9,078
107
$254K 0.07%
1,751
108
$250K 0.07%
2,322
109
$220K 0.06%
1,112
110
$220K 0.06%
1,525
111
$203K 0.06%
+3,830
112
– –
-2,888
113
– –
-83,876
114
– –
-1,930
115
– –
-165,446
116
– –
-39,125
1 2 3 4
5