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
$430M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.16M
3
+$1.56M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$1.32M
2
+$1.13M
3
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$354K
5
HDS
HD Supply Holdings, Inc.
HDS
+$342K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.08%
13,220
102
$343K 0.08%
9,330
-410
103
$329K 0.08%
16,725
104
$312K 0.07%
1,100
105
$288K 0.07%
850
106
$286K 0.07%
4,188
+43
107
$286K 0.07%
4,171
+21
108
$283K 0.07%
5,680
+150
109
$258K 0.06%
+1,100
110
$253K 0.06%
1,700
-800
111
$252K 0.06%
4,085
-1,640
112
$246K 0.06%
2,322
113
$243K 0.06%
+578
114
$239K 0.06%
1,229
115
$235K 0.05%
3,630
-200
116
$225K 0.05%
4,090
117
$224K 0.05%
+1,056
118
$224K 0.05%
5,425
-19,248
119
$219K 0.05%
1,250
120
$211K 0.05%
+2,098
121
$209K 0.05%
+1,373
122
– –
-8,300
123
– –
-62,027
124
– –
-14,115
1 2 3 4
5