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
$187M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.64M
3
+$1.47M
4
COL
Rockwell Collins
COL
+$1.3M
5
AME icon
Ametek
AME
+$1.24M

Top Sells

1
+$1.09M
2
+$987K
3
+$370K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
BLD icon
TopBuild
BLD
+$249K

Sector Composition

1 Healthcare 9.38%
2 Industrials 7.27%
3 Technology 5.28%
4 Consumer Staples 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.46%
1,954,488
+46,716
2
$9.75M 5.21%
651,945
-2,108
3
$7.59M 4.06%
177,250
-845
4
$6.69M 3.58%
127,882
-274
5
$6.26M 3.35%
38,737
+6,110
6
$4.41M 2.36%
79,476
+3,957
7
$3.98M 2.13%
189,290
+56,419
8
$3.23M 1.73%
31,392
+3,200
9
$3.14M 1.68%
139,544
+13,210
10
$3.1M 1.66%
116,518
-525
11
$3.01M 1.61%
55,637
-6,850
12
$2.78M 1.49%
125,870
-4,641
13
$2.71M 1.45%
34,732
+819
14
$2.4M 1.28%
16,057
+2,129
15
$2.25M 1.2%
79,390
-625
16
$1.78M 0.95%
17,806
+200
17
$1.76M 0.94%
38,164
+1,538
18
$1.76M 0.94%
15,390
+4,290
19
$1.75M 0.94%
14,635
+12,290
20
$1.74M 0.93%
18,880
+14,055
21
$1.64M 0.88%
+26,335
22
$1.64M 0.88%
+35,884
23
$1.44M 0.77%
45,135
+5,865
24
$1.25M 0.67%
19,018
+2,750
25
$1.25M 0.67%
32,940
+26,040
1
2 3 4 5