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
$522M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.63M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$3.38M
2
+$1.48M
3
+$1.31M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
5
DHR icon
Danaher
DHR
+$741K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.09%
3 Financials 6.74%
4 Industrials 6.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.08%
6,676
+1,010
102
$385K 0.07%
2,557
+585
103
$377K 0.07%
4,700
104
$375K 0.07%
2,824
-183
105
$365K 0.07%
3,750
106
$360K 0.07%
16,725
107
$351K 0.07%
4,471
+325
108
$350K 0.07%
32,200
109
$342K 0.07%
1,000
110
$333K 0.06%
1,700
111
$316K 0.06%
3,630
112
$288K 0.06%
5,400
113
$285K 0.05%
+1,300
114
$265K 0.05%
1,019
+34
115
$249K 0.05%
2,050
-48
116
$244K 0.05%
1,035
117
$226K 0.04%
471
118
$209K 0.04%
956
119
– –
-6,230
120
– –
-2,650
121
– –
-34,300
122
– –
-2,322
123
– –
-554
124
– –
-52,860
1 2 3 4
5