BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.54M |
| 2 |
Merck
MRK
|
$4.31M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.83M |
| 4 |
Broadridge
BR
|
$2.25M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.06M |
| 2 |
Wabtec
WAB
|
$770K |
| 3 |
Snap-on
SNA
|
$652K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$517K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 6.51% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,229
| Closed | -$239K |
|
|
127
Wabtec
WAB
$32.7B
| – | – |
-10,519
| Closed | -$770K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,250
| Closed | -$219K |
|