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
$153M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$705K
3
+$435K
4
PGX icon
Invesco Preferred ETF
PGX
+$341K
5
BLD icon
TopBuild
BLD
+$249K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$953K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$630K

Sector Composition

1 Healthcare 5.45%
2 Consumer Staples 4.17%
3 Technology 3.42%
4 Energy 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.52%
1,907,772
+196,356
2
$9.54M 6.24%
654,053
+23,422
3
$7.04M 4.61%
178,095
+4,135
4
$6.74M 4.41%
128,156
-1,600
5
$4.72M 3.09%
32,627
-40
6
$3.34M 2.19%
75,519
-740
7
$3.07M 2.01%
117,043
-365
8
$2.9M 1.9%
130,511
-3,935
9
$2.87M 1.88%
126,334
+4,672
10
$2.82M 1.85%
132,871
+33,244
11
$2.63M 1.72%
28,192
-310
12
$2.52M 1.65%
33,913
-295
13
$2.52M 1.65%
62,487
-320
14
$2.02M 1.32%
80,015
-12,948
15
$1.68M 1.1%
13,928
-90
16
$1.66M 1.09%
17,606
-130
17
$1.59M 1.04%
36,626
-100
18
$1.24M 0.81%
39,270
+300
19
$1.22M 0.8%
11,100
+885
20
$1.09M 0.71%
20,238
+200
21
$1.07M 0.7%
15,415
-180
22
$987K 0.65%
45,635
-25,671
23
$937K 0.61%
19,531
-80
24
$936K 0.61%
9,850
-100
25
$918K 0.6%
16,268
-70
1
2 3