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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.08M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.4M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

1
+$409K
2
+$316K
3
+$275K
4
COST icon
Costco
COST
+$265K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.09%
1,253
-15
102
$422K 0.08%
4,700
103
$421K 0.08%
3,007
-131
104
$396K 0.08%
4,745
105
$361K 0.07%
16,725
106
$357K 0.07%
5,666
-599
107
$355K 0.07%
+32,200
108
$352K 0.07%
1,000
-100
109
$344K 0.07%
3,750
-400
110
$324K 0.06%
1,700
111
$304K 0.06%
4,146
+650
112
$303K 0.06%
5,400
113
$292K 0.06%
1,972
114
$287K 0.06%
985
-120
115
$284K 0.06%
2,322
116
$283K 0.06%
3,630
117
$265K 0.05%
2,098
118
$253K 0.05%
1,035
119
$231K 0.05%
471
-107
120
$218K 0.04%
554
-50
121
$215K 0.04%
956
122
$211K 0.04%
+947
123
$204K 0.04%
2,650
124
– –
-4,085
125
– –
-4,090
1 2 3 4
5