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
$463M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.84M
3
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$533K

Top Sells

1
+$4.61M
2
+$2.54M
3
+$1.48M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.07%
2,050
102
$347K 0.07%
1,050
103
$339K 0.07%
4,572
+275
104
$332K 0.07%
6,342
-120
105
$318K 0.07%
3,778
-7,950
106
$314K 0.07%
1,424
-173
107
$312K 0.07%
6,064
+100
108
$304K 0.07%
2,275
109
$300K 0.06%
+1,004
110
$266K 0.06%
+5,141
111
$262K 0.06%
1,241
+125
112
$257K 0.06%
+1,908
113
$250K 0.05%
3,576
+131
114
$246K 0.05%
1,116
115
$234K 0.05%
2,799
116
$228K 0.05%
2,675
-150
117
$214K 0.05%
2,650
118
$208K 0.04%
780
119
$205K 0.04%
+3,950
120
$204K 0.04%
5,497
121
$174K 0.04%
18,300
122
$66.2K 0.01%
16,668
123
$5.25K ﹤0.01%
+4
124
– –
-53,539
125
– –
-2,610
2 3 4
5
6