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
$227M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.71M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
FDC
First Data Corporation
FDC
+$1.26M

Top Sells

1
+$870K
2
+$648K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.52%
1,823,598
-30,522
2
$12.1M 5.31%
174,773
+58,663
3
$10.4M 4.57%
701,630
+3,950
4
$9.62M 4.23%
180,435
+2,156
5
$8.79M 3.87%
106,436
+2,535
6
$8.1M 3.56%
48,294
+1,327
7
$7.42M 3.26%
141,090
+8,834
8
$5.04M 2.21%
76,488
-2,315
9
$4.98M 2.19%
65,685
+5,662
10
$4.9M 2.15%
76,405
+7,430
11
$4.81M 2.11%
226,366
-4,816
12
$4.7M 2.07%
48,417
+22,159
13
$4.57M 2.01%
117,880
+13,445
14
$4.13M 1.82%
33,184
-802
15
$4.06M 1.78%
107,991
+17,597
16
$4.03M 1.77%
42,610
+4,150
17
$4.02M 1.77%
50,485
+9,440
18
$3.9M 1.72%
91,120
+2,615
19
$3.61M 1.59%
44,018
+503
20
$3.4M 1.5%
17,565
+2,945
21
$3.27M 1.44%
56,684
+5,550
22
$3.26M 1.44%
115,755
+6,940
23
$3.15M 1.39%
70,530
+4,510
24
$3.12M 1.37%
70,162
+9,080
25
$3.09M 1.36%
67,425
+7,630
1
2 3 4 5