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
+$2.61M
2
+$1.64M
3
+$872K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$760K
5
ECL icon
Ecolab
ECL
+$589K

Top Sells

1
+$1.38M
2
+$511K
3
+$508K
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
201
– –
-133
202
– –
-1,000
203
– –
-5,263
204
– –
-6,990
205
– –
-350
206
– –
-211
207
– –
-575
208
– –
-300
209
– –
-17
210
– –
-147
211
– –
-30
212
– –
-1,250
213
– –
-71
214
– –
-70
215
– –
-50
216
– –
-16
217
– –
-395
218
– –
-450
219
– –
-1,500
220
– –
-241
221
– –
-250
222
– –
-361
223
– –
0
224
– –
-512
225
– –
-700
7 8
9
10 11