BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
ECL icon
Ecolab
ECL
+$626K

Top Sells

1
+$1.38M
2
+$508K
3
+$480K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,050
177
– –
-107
178
– –
-500
179
– –
-230
180
– –
-2
181
– –
-2,000
182
– –
-3
183
– –
-27
184
– –
-5,703
185
– –
-168
186
– –
-43
187
– –
-32
188
– –
-650
189
– –
-55
190
– –
-4,765
191
– –
-8,250
192
– –
-250
193
– –
-2,757
194
– –
-14
195
– –
-6,750
196
– –
-438
197
– –
-348
198
– –
-274
199
– –
-7,500
200
– –
-242
6 7
8
9 10