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
$584M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Top Sells

1
+$1.7M
2
+$750K
3
+$651K
4
CNC icon
Centene
CNC
+$506K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.08%
1,792
+492
102
$462K 0.08%
2,658
+101
103
$457K 0.08%
2,053
-91
104
$442K 0.08%
2,978
+179
105
$441K 0.08%
1,000
106
$438K 0.08%
4,696
+225
107
$419K 0.07%
8,682
-3,150
108
$409K 0.07%
+4,695
109
$401K 0.07%
+13,640
110
$396K 0.07%
+5,800
111
$395K 0.07%
4,700
112
$392K 0.07%
+14,832
113
$386K 0.07%
+14,902
114
$378K 0.06%
2,825
+1
115
$368K 0.06%
3,750
116
$347K 0.06%
16,725
117
$344K 0.06%
5,625
-1,051
118
$341K 0.06%
1,700
119
$319K 0.05%
+1,253
120
$317K 0.05%
3,630
121
$304K 0.05%
5,900
+500
122
$292K 0.05%
5,629
-2,138
123
$287K 0.05%
2,050
124
$279K 0.05%
+1,525
125
$243K 0.04%
+2,268
2 3 4
5
6