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
$552M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.12M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
RSG icon
Republic Services
RSG
+$1.74M

Top Sells

1
+$5.25M
2
+$3.61M
3
+$1.5M
4
SPGI icon
S&P Global
SPGI
+$1M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.07%
3,778
102
$364K 0.07%
11,041
-226
103
$352K 0.06%
9,835
104
$342K 0.06%
5,894
-120
105
$339K 0.06%
8,000
106
$327K 0.06%
2,200
+2
107
$318K 0.06%
3,591
-1,213
108
$318K 0.06%
2,050
109
$317K 0.06%
2,871
+122
110
$317K 0.06%
1,505
-155
111
$300K 0.05%
1,645
112
$291K 0.05%
3,000
113
$285K 0.05%
1,009
+5
114
$280K 0.05%
1,360
+7
115
$270K 0.05%
1,040
-85
116
$261K 0.05%
6,229
-925
117
$257K 0.05%
2,323
118
$248K 0.04%
8,494
+6
119
$244K 0.04%
2,751
120
$242K 0.04%
461
-3
121
$235K 0.04%
7,400
122
$234K 0.04%
680
123
$234K 0.04%
2,650
124
$229K 0.04%
+625
125
$228K 0.04%
+1,348
2 3 4
5
6