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
$436M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.11M
4
CB icon
Chubb
CB
+$940K
5
ELV icon
Elevance Health
ELV
+$582K

Top Sells

1
+$7.72M
2
+$4.04M
3
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
FIS icon
Fidelity National Information Services
FIS
+$1.98M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,301
127
– –
-93,630
128
– –
-25,249
2 3 4 5
6