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
$167M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.98M
3
+$1.76M
4
CSX icon
CSX Corp
CSX
+$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$101K

Sector Composition

1 Energy 6.59%
2 Consumer Staples 5.88%
3 Healthcare 5.01%
4 Industrials 4.08%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.33%
1,420,320
+60,852
2
$8.41M 5.03%
159,434
+11,964
3
$8.05M 4.81%
564,765
-1,550
4
$5.52M 3.3%
151,946
+29,495
5
$5M 2.99%
51,241
+1,076
6
$3.91M 2.34%
35,017
+15
7
$3.39M 2.02%
69,340
-475
8
$3.35M 2%
81,758
+520
9
$3.24M 1.94%
32,961
-55
10
$2.66M 1.59%
37,380
+1,900
11
$2.53M 1.51%
25,015
+355
12
$2.47M 1.48%
112,790
+80,185
13
$2.43M 1.45%
19,567
-514
14
$2.26M 1.35%
25,130
-250
15
$2.25M 1.35%
25,210
+22,185
16
$2.22M 1.33%
+51,180
17
$2M 1.2%
20,510
+50
18
$1.96M 1.17%
24,350
-100
19
$1.89M 1.13%
39,650
-138
20
$1.86M 1.11%
95,313
+16,273
21
$1.85M 1.1%
18,835
+3,459
22
$1.75M 1.04%
20,898
-358
23
$1.42M 0.85%
20,158
-680
24
$1.25M 0.75%
35,095
+14,790
25
$1.12M 0.67%
+115,875
1
2 3