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
$300M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.16M
4
DHR icon
Danaher
DHR
+$819K
5
AMZN icon
Amazon
AMZN
+$610K

Top Sells

1
+$1.17M
2
+$858K
3
+$798K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$712K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$379K

Sector Composition

1 Healthcare 16.58%
2 Technology 16.24%
3 Industrials 7.9%
4 Financials 5.44%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
+6,819
102
$254K 0.08%
8,950
-732
103
$249K 0.08%
2,600
+100
104
$209K 0.07%
+6,150
105
$208K 0.07%
+1,100
106
– –
-5,285
107
– –
-13,895
108
– –
-9,078
109
– –
-1,112
110
– –
-707
111
– –
-3,830
112
– –
-9,077
113
– –
-2,322
114
– –
-19,295
115
– –
-5,354
116
– –
-1,751
117
– –
-4,375
1 2 3 4
5