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
$528M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.85M
4
URI icon
United Rentals
URI
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.07%
30,000
102
$386K 0.07%
4,559
-137
103
$386K 0.07%
14,150
+510
104
$385K 0.07%
1,000
105
$374K 0.07%
3,004
+26
106
$367K 0.07%
2,825
107
$328K 0.06%
3,750
108
$324K 0.06%
16,725
109
$315K 0.06%
3,700
-1,000
110
$314K 0.06%
1,700
111
$300K 0.06%
3,630
112
$298K 0.06%
1,253
113
$292K 0.06%
5,900
114
$287K 0.05%
5,629
115
$258K 0.05%
2,050
116
$256K 0.05%
2,539
+271
117
$245K 0.05%
9,705
-5,127
118
$236K 0.04%
+4,414
119
$228K 0.04%
+3,545
120
$219K 0.04%
+2,650
121
$206K 0.04%
970
122
$206K 0.04%
1,268
123
$86K 0.02%
14,600
124
– –
-402
125
– –
-981
2 3 4
5
6