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
$253M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.1M
3
+$836K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

1
+$1.71M
2
+$1.29M
3
+$570K
4
GE icon
GE Aerospace
GE
+$321K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 13.84%
2 Industrials 12.24%
3 Technology 8.66%
4 Financials 6.62%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.01%
1,843,770
+20,172
2
$13.1M 5.17%
186,694
+11,921
3
$10.7M 4.21%
705,417
+3,787
4
$9.9M 3.91%
181,015
+580
5
$8.89M 3.51%
106,846
+410
6
$7.67M 3.03%
145,670
+4,580
7
$7.6M 3%
47,527
-767
8
$5.37M 2.12%
77,946
+1,458
9
$5.34M 2.11%
50,862
+2,445
10
$5.05M 1.99%
28,944
+18,053
11
$4.96M 1.96%
78,365
+1,960
12
$4.9M 1.94%
65,530
-155
13
$4.89M 1.93%
57,292
+6,807
14
$4.75M 1.88%
223,752
-2,614
15
$4.61M 1.82%
103,350
+12,230
16
$4.56M 1.8%
34,487
+1,303
17
$4.41M 1.74%
117,990
+110
18
$4.34M 1.71%
43,300
+690
19
$4.23M 1.67%
108,778
+787
20
$3.93M 1.55%
67,125
-300
21
$3.53M 1.39%
43,673
-345
22
$3.43M 1.35%
70,530
+368
23
$3.31M 1.31%
25,902
+943
24
$3.29M 1.3%
53,714
-2,970
25
$3.2M 1.27%
70,565
+35
1
2 3 4 5