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
$176M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$952K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$299K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$2.37M
2
+$1.38M
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
5
APA icon
APA Corp
APA
+$560K

Sector Composition

1 Consumer Staples 6.05%
2 Energy 4.85%
3 Healthcare 4.23%
4 Technology 3.7%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.67%
1,499,862
-12,000
2
$8.05M 4.57%
557,073
-7,308
3
$7.68M 4.36%
145,844
-11,760
4
$6.61M 3.75%
165,671
+7,490
5
$4.36M 2.47%
34,792
6
$4.02M 2.28%
42,751
-2,940
7
$3.64M 2.07%
78,489
-2,519
8
$3.52M 2%
161,837
+4,535
9
$3.21M 1.82%
30,095
-2,771
10
$3.09M 1.75%
67,920
-1,450
11
$3.01M 1.71%
134,946
+101,928
12
$2.54M 1.44%
44,780
-1,710
13
$2.53M 1.43%
49,480
-2,400
14
$2.36M 1.34%
23,455
-1,280
15
$2.24M 1.27%
24,575
-940
16
$2.08M 1.18%
98,909
-740
17
$2M 1.14%
19,675
-335
18
$2M 1.13%
18,895
-62
19
$1.97M 1.12%
16,055
-2,732
20
$1.97M 1.12%
39,318
-660
21
$1.88M 1.07%
22,500
-1,565
22
$1.79M 1.01%
19,212
-1,050
23
$1.66M 0.94%
154,995
-1,725
24
$1.55M 0.88%
20,306
-133
25
$1.54M 0.87%
44,823
1
2 3