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
$528M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.85M
4
URI icon
United Rentals
URI
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-155,613
133
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-1,525
134
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-44,972
135
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-5,800
136
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-86,819
137
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-54,033
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6