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
$181M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$975K
3
+$739K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$714K
5
CSX icon
CSX Corp
CSX
+$420K

Top Sells

1
+$2.66M
2
+$1.04M
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$559K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Energy 6.52%
2 Consumer Staples 5.59%
3 Healthcare 4.91%
4 Industrials 3.5%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.53%
1,511,862
+91,542
2
$8.33M 4.61%
157,604
-1,830
3
$8.26M 4.57%
564,381
-384
4
$6.07M 3.36%
158,181
+6,235
5
$4.6M 2.55%
45,691
-5,550
6
$4.01M 2.22%
34,792
-225
7
$3.58M 1.98%
69,370
+30
8
$3.44M 1.91%
157,302
+44,512
9
$3.44M 1.9%
32,866
-95
10
$3.38M 1.87%
81,008
-750
11
$2.68M 1.49%
+46,490
12
$2.54M 1.4%
24,735
-280
13
$2.37M 1.31%
24,970
-160
14
$2.37M 1.31%
18,787
-780
15
$2.36M 1.31%
20,010
-500
16
$2.35M 1.3%
25,515
+305
17
$2.29M 1.27%
51,880
+700
18
$1.97M 1.09%
18,957
+122
19
$1.96M 1.08%
39,978
+328
20
$1.94M 1.08%
99,649
+4,336
21
$1.89M 1.05%
24,065
-285
22
$1.81M 1%
20,262
-636
23
$1.75M 0.97%
20,439
+281
24
$1.61M 0.89%
156,720
+40,845
25
$1.48M 0.82%
44,823
+375
1
2 3