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
$257M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$548K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.08M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.01%
1,756,218
-87,552
2
$13.8M 5.38%
184,186
-2,508
3
$11.2M 4.35%
178,845
-2,170
4
$10.6M 4.11%
705,821
+404
5
$8.67M 3.37%
164,796
+19,126
6
$8.67M 3.37%
105,368
-1,478
7
$7.66M 2.98%
47,155
-372
8
$6.75M 2.62%
49,895
-967
9
$6.45M 2.51%
76,931
-1,015
10
$5.67M 2.21%
29,485
+541
11
$5.55M 2.16%
57,457
+165
12
$5.49M 2.13%
67,093
+1,563
13
$5.34M 2.08%
78,540
+175
14
$5.24M 2.04%
102,480
-870
15
$5.13M 2%
118,590
+600
16
$4.76M 1.85%
224,562
+810
17
$4.74M 1.84%
33,457
-1,030
18
$4.53M 1.76%
43,875
+575
19
$4.24M 1.65%
115,172
+6,394
20
$4.05M 1.58%
69,540
+2,415
21
$3.99M 1.55%
72,055
+1,525
22
$3.57M 1.39%
42,611
-1,062
23
$3.5M 1.36%
53,714
24
$3.42M 1.33%
70,140
-425
25
$3.4M 1.32%
21,140
+18,533
1
2 3 4 5