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
$456M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$1.79M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.15M
5
AAPL icon
Apple
AAPL
+$771K

Top Sells

1
+$1.53M
2
+$1.49M
3
+$1.49M
4
V icon
Visa
V
+$920K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$741K

Sector Composition

1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.08%
2,053
102
$346K 0.08%
2,075
-350
103
$346K 0.08%
13,837
-4,093
104
$341K 0.07%
+16,668
105
$340K 0.07%
30,000
106
$323K 0.07%
7,977
-783
107
$322K 0.07%
2,978
-26
108
$296K 0.06%
3,893
+143
109
$293K 0.06%
16,725
110
$286K 0.06%
5,629
111
$278K 0.06%
3,700
112
$278K 0.06%
3,978
+348
113
$273K 0.06%
2,050
114
$262K 0.06%
1,586
-3,612
115
$261K 0.06%
5,489
+1,075
116
$258K 0.06%
780
-2,050
117
$247K 0.05%
1,253
118
$209K 0.05%
700
-300
119
$203K 0.04%
+6,928
120
– –
-14,150
121
– –
-1,700
122
– –
-970
123
– –
-1,268
124
– –
-14,600
125
– –
-5,900
2 3 4
5
6