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
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$3.83M
4
BR icon
Broadridge
BR
+$2.25M
5
VMW
VMware, Inc
VMW
+$1.45M

Top Sells

1
+$4.06M
2
+$770K
3
+$652K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$517K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Healthcare 17.81%
2 Technology 16.25%
3 Industrials 6.73%
4 Financials 6.51%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.09%
1,268
102
$400K 0.09%
3,138
+131
103
$369K 0.08%
1,100
104
$357K 0.08%
4,745
+557
105
$350K 0.08%
6,265
+840
106
$346K 0.07%
16,725
107
$346K 0.07%
5,400
-280
108
$322K 0.07%
4,150
-21
109
$298K 0.06%
1,700
110
$295K 0.06%
+3,525
111
$279K 0.06%
+1,972
112
$275K 0.06%
578
113
$274K 0.06%
2,322
114
$268K 0.06%
1,105
+5
115
$264K 0.06%
+3,496
116
$255K 0.05%
3,630
117
$245K 0.05%
4,090
118
$243K 0.05%
2,098
119
$242K 0.05%
4,085
120
$226K 0.05%
1,035
-21
121
$206K 0.04%
604
-246
122
$205K 0.04%
+956
123
$201K 0.04%
+2,650
124
– –
-1,373
125
– –
-3,812
2 3 4
5
6