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
$498M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.37M
3
+$6.33M
4
BAC icon
Bank of America
BAC
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$8.55M
2
+$6.98M
3
+$4.44M
4
DHR icon
Danaher
DHR
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.15M

Sector Composition

1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
+2,230
127
$210K 0.04%
4,159
-389
128
$210K 0.04%
+2,650
129
$161K 0.03%
16,668
130
– –
-92,440
131
– –
-43,789
132
– –
-7
133
– –
-25,525
2 3 4 5
6