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
$355M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.78M
4
CLVT icon
Clarivate
CLVT
+$1.37M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

1
+$5.17M
2
+$2.95M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.26M
5
HPI
John Hancock Preferred Income Fund
HPI
+$489K

Sector Composition

1 Technology 17.31%
2 Healthcare 17.29%
3 Industrials 6.74%
4 Financials 4.77%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
9,218
+268
102
$312K 0.09%
3,003
103
$306K 0.09%
+1,952
104
$297K 0.08%
6,150
105
$278K 0.08%
6,954
+135
106
$263K 0.07%
2,500
-100
107
$256K 0.07%
+5,090
108
$238K 0.07%
+3,670
109
$227K 0.06%
1,100
110
$225K 0.06%
+1,025
111
$212K 0.06%
+3,830
112
$212K 0.06%
+2,322
113
$206K 0.06%
+1,561
114
$205K 0.06%
+1,112
115
$201K 0.06%
+1,590
116
– –
-133,145
117
– –
-480
118
– –
-40,865
1 2 3 4
5