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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.34M
3
+$767K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$473K

Top Sells

1
+$2.35M
2
+$630K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
5
FTV icon
Fortive
FTV
+$356K

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.28%
1,854,120
-51,984
2
$9.93M 3.79%
697,680
+16,343
3
$8.62M 3.29%
178,279
-2,861
4
$8.57M 3.27%
103,901
+4,647
5
$7.98M 3.05%
+116,110
6
$7.52M 2.87%
46,967
+465
7
$6.94M 2.65%
132,256
+13,704
8
$4.9M 1.87%
78,803
+650
9
$4.9M 1.87%
231,182
+22,312
10
$4.14M 1.58%
60,023
+1,399
11
$4.11M 1.57%
68,975
+2,030
12
$3.93M 1.5%
43,515
-219
13
$3.92M 1.5%
33,986
-622
14
$3.74M 1.43%
88,505
+2,795
15
$3.58M 1.37%
104,435
+7,420
16
$3.34M 1.27%
+38,460
17
$3.17M 1.21%
140,363
+1,575
18
$3.15M 1.2%
59,795
+2,695
19
$3.12M 1.19%
90,394
+110
20
$3.1M 1.19%
41,045
+4,500
21
$3.1M 1.19%
66,020
+3,395
22
$2.72M 1.04%
108,815
+3,755
23
$2.72M 1.04%
51,134
-2,500
24
$2.64M 1.01%
60,125
+4,875
25
$2.6M 0.99%
17,196
-288
1
2 3 4 5