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
$253M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.1M
3
+$836K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

1
+$1.71M
2
+$1.29M
3
+$570K
4
GE icon
GE Aerospace
GE
+$321K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 13.84%
2 Industrials 12.24%
3 Technology 8.66%
4 Financials 6.62%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
+8,575
127
$256K 0.1%
+2,315
128
$233K 0.09%
4,879
+227
129
$219K 0.09%
1,967
-433
130
$213K 0.08%
+4,749
131
$206K 0.08%
6,566
+606
132
$205K 0.08%
+1,490
133
$125K 0.05%
34,488
-1,530
134
$24K 0.01%
1,000
135
– –
-10,986
136
– –
-4,435
137
– –
-4,795
138
– –
-10,056
139
– –
-9,273
2 3 4 5
6