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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.3M
3
+$7.56M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
COST icon
Costco
COST
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.12%
2 Energy 5.52%
3 Technology 5%
4 Healthcare 4.39%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 5.75%
+1,356,858
2
$8.3M 5.52%
+158,004
3
$7.56M 5.03%
+192,470
4
$4.63M 3.08%
+51,280
5
$3.94M 2.62%
+35,637
6
$2.95M 1.96%
+34,337
7
$2.87M 1.91%
+82,984
8
$2.77M 1.85%
+47,550
9
$2.66M 1.77%
+26,460
10
$2.38M 1.58%
+21,415
11
$2.21M 1.47%
+71,390
12
$2.08M 1.38%
+41,264
13
$2.02M 1.34%
+83,055
14
$2.01M 1.33%
+26,060
15
$1.93M 1.28%
+25,755
16
$1.77M 1.18%
+21,666
17
$1.73M 1.15%
+153,435
18
$1.51M 1%
+21,070
19
$1.47M 0.98%
+30,375
20
$1.39M 0.92%
+43,125
21
$1.38M 0.92%
+33,759
22
$1.32M 0.88%
+76,849
23
$1.3M 0.87%
+21,484
24
$1.27M 0.85%
+30,693
25
$1.16M 0.77%
+13,750
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