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
$162M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.38M
3
+$1.05M
4
MRO
Marathon Oil Corporation
MRO
+$717K
5
CB
CHUBB CORPORATION
CB
+$292K

Top Sells

1
+$2.63M
2
+$1.92M
3
+$1.56M
4
IP icon
International Paper
IP
+$1.24M
5
EQR icon
Equity Residential
EQR
+$958K

Sector Composition

1 Energy 6.27%
2 Consumer Staples 5.85%
3 Healthcare 4.87%
4 Industrials 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 6.15%
1,359,468
-20,310
2
$7.78M 4.79%
147,470
-4,346
3
$7.61M 4.69%
566,315
-21,435
4
$5.08M 3.13%
50,165
-825
5
$4.38M 2.7%
122,451
+29,330
6
$4.17M 2.57%
35,002
-285
7
$3.04M 1.87%
81,238
-452
8
$3.03M 1.87%
69,815
-900
9
$3.02M 1.86%
33,016
-850
10
$2.7M 1.66%
20,081
-518
11
$2.49M 1.53%
24,660
-1,010
12
$2.45M 1.51%
+35,480
13
$2.3M 1.42%
25,380
-375
14
$1.99M 1.23%
24,450
-1,050
15
$1.96M 1.2%
39,788
-675
16
$1.84M 1.14%
20,460
-310
17
$1.76M 1.09%
21,256
-525
18
$1.58M 0.97%
79,040
+399
19
$1.58M 0.97%
31,585
+300
20
$1.56M 0.96%
32,537
-673
21
$1.47M 0.91%
20,838
-250
22
$1.38M 0.85%
+15,376
23
$1.18M 0.72%
23,188
+745
24
$1.03M 0.64%
12,265
-675
25
$967K 0.6%
44,448
1
2 3