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
$415M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.55M
3
+$600K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
PPBI
Pacific Premier Bancorp
PPBI
+$381K

Top Sells

1
+$5.84M
2
+$5.71M
3
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.08%
2,097
+22
102
$339K 0.08%
2,053
103
$306K 0.07%
2,050
104
$306K 0.07%
2,575
-250
105
$302K 0.07%
16,668
106
$300K 0.07%
30,000
107
$298K 0.07%
6,882
-1,095
108
$285K 0.07%
1,068
-260
109
$275K 0.07%
2,978
110
$269K 0.06%
3,700
111
$268K 0.06%
16,725
112
$251K 0.06%
1,335
+82
113
$243K 0.06%
3,978
114
$235K 0.06%
5,289
-200
115
$235K 0.06%
2,968
-925
116
$218K 0.05%
1,516
-70
117
$214K 0.05%
5,629
118
$210K 0.05%
780
119
$209K 0.05%
+1,547
120
– –
-700
121
– –
-81,455
1 2 3 4
5