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
$436M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.11M
4
CB icon
Chubb
CB
+$940K
5
ELV icon
Elevance Health
ELV
+$582K

Top Sells

1
+$7.72M
2
+$4.04M
3
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
FIS icon
Fidelity National Information Services
FIS
+$1.98M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.08%
+1,050
102
$343K 0.08%
1,070
+1
103
$343K 0.08%
2,050
104
$331K 0.08%
4,297
-38
105
$326K 0.07%
1,597
-1,500
106
$318K 0.07%
6,462
107
$311K 0.07%
3,700
108
$298K 0.07%
2,275
109
$298K 0.07%
5,964
+1,050
110
$275K 0.06%
1,419
111
$260K 0.06%
+9,350
112
$255K 0.06%
+2,610
113
$248K 0.06%
2,825
114
$246K 0.06%
2,799
-179
115
$242K 0.06%
780
116
$235K 0.05%
1,116
-200
117
$223K 0.05%
+1,116
118
$222K 0.05%
3,445
119
$214K 0.05%
5,497
-132
120
$205K 0.05%
+2,268
121
$204K 0.05%
+2,650
122
$172K 0.04%
18,300
123
$124K 0.03%
16,668
124
– –
-18,404
125
– –
-600
2 3 4
5
6