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
$584M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Top Sells

1
+$1.7M
2
+$750K
3
+$651K
4
CNC icon
Centene
CNC
+$506K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.04%
466
-5
127
$228K 0.04%
+402
128
$222K 0.04%
981
-54
129
$219K 0.04%
970
+14
130
$218K 0.04%
+1,268
131
$93K 0.02%
14,600
-17,600
132
– –
-1,019
2 3 4 5
6