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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$1.56M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$3.16M
2
+$966K
3
+$755K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K

Sector Composition

1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.89%
1,906,104
-54,924
2
$10.3M 4.33%
681,337
+13,316
3
$8.65M 3.64%
181,140
-759
4
$8.61M 3.62%
99,254
+10,975
5
$7.09M 2.98%
46,502
+670
6
$6.27M 2.63%
118,552
-3,068
7
$4.5M 1.89%
78,153
-875
8
$4.45M 1.87%
208,870
-5,696
9
$4.09M 1.72%
34,608
+495
10
$4.07M 1.71%
58,624
+22,422
11
$3.82M 1.6%
43,734
+3,612
12
$3.77M 1.58%
66,945
+48,520
13
$3.15M 1.32%
138,788
-675
14
$2.99M 1.26%
90,284
+7,776
15
$2.98M 1.25%
105,060
+8,260
16
$2.81M 1.18%
36,545
+2,960
17
$2.77M 1.16%
97,015
+10,325
18
$2.75M 1.15%
85,710
+9,620
19
$2.67M 1.12%
53,634
-1,200
20
$2.63M 1.11%
76,755
-1,160
21
$2.58M 1.08%
61,027
+2,940
22
$2.54M 1.07%
+57,100
23
$2.5M 1.05%
24,288
24
$2.48M 1.04%
17,484
-244
25
$2.47M 1.04%
22,247
-158
1
2 3 4 5