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
$379M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$897K

Top Sells

1
+$5.89M
2
+$4.19M
3
+$2.87M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.45%
3 Industrials 6.5%
4 Consumer Staples 5.07%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.09%
6,954
102
$320K 0.08%
5,050
103
$315K 0.08%
16,725
104
$307K 0.08%
10,065
-26,714
105
$286K 0.08%
5,530
-3,019
106
$275K 0.07%
2,500
107
$265K 0.07%
2,875
-128
108
$259K 0.07%
1,100
109
$242K 0.06%
4,145
+475
110
$229K 0.06%
3,830
111
$225K 0.06%
4,090
-1,000
112
$215K 0.06%
2,322
113
$215K 0.06%
+1,250
114
$210K 0.06%
850
-175
115
$209K 0.06%
1,229
-723
116
$201K 0.05%
4,150
-2,000
117
– –
-61,510
118
– –
-86,203
119
– –
-1,112
120
– –
-18,406
121
– –
-1,561
122
– –
-23,596
1 2 3 4
5