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
$180M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.1M
3
+$985K
4
EOG icon
EOG Resources
EOG
+$751K
5
IQV icon
IQVIA
IQV
+$683K

Top Sells

1
+$2.9M
2
+$2.23M
3
+$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
WR
Westar Energy Inc
WR
+$161K

Sector Composition

1 Healthcare 6.05%
2 Consumer Staples 4.86%
3 Technology 4.21%
4 Industrials 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.36%
1,603,356
+40,524
2
$8.63M 4.79%
578,573
+24,030
3
$7.18M 3.99%
135,994
-3,982
4
$7M 3.89%
168,970
+1,514
5
$5.1M 2.83%
33,652
-165
6
$3.83M 2.13%
64,407
-1,475
7
$3.12M 1.73%
76,614
-750
8
$3.1M 1.72%
139,225
+5,985
9
$3.02M 1.68%
139,359
-3,495
10
$2.95M 1.64%
34,661
-550
11
$2.92M 1.62%
29,049
-421
12
$2.31M 1.28%
22,880
-1,170
13
$2.24M 1.24%
95,410
-1,878
14
$2.23M 1.24%
+115,123
15
$2.09M 1.16%
91,679
+48,160
16
$1.82M 1.01%
37,418
-950
17
$1.75M 0.97%
18,358
-479
18
$1.75M 0.97%
21,320
-770
19
$1.68M 0.94%
14,159
-108
20
$1.65M 0.91%
149,145
-3,300
21
$1.53M 0.85%
20,855
-1,090
22
$1.43M 0.8%
25,035
+1,075
23
$1.34M 0.75%
37,680
+9,055
24
$1.23M 0.68%
19,796
-200
25
$1.2M 0.67%
44,373
-100
1
2 3