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
$261M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$414K
3
+$313K
4
BA icon
Boeing
BA
+$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K

Top Sells

1
+$1.92M
2
+$373K
3
+$340K
4
SLB icon
SLB Limited
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.19%
1,768,158
+11,940
2
$14.1M 5.4%
183,556
-630
3
$11.4M 4.35%
177,713
-1,132
4
$10.7M 4.08%
716,931
+11,110
5
$8.93M 3.42%
170,784
+5,988
6
$8.78M 3.36%
47,150
-5
7
$8.66M 3.31%
104,325
-1,043
8
$6.75M 2.58%
49,755
-140
9
$6.57M 2.51%
76,799
-132
10
$5.76M 2.21%
78,385
-155
11
$5.71M 2.18%
118,685
+95
12
$5.58M 2.14%
29,410
-75
13
$5.5M 2.11%
66,862
-231
14
$5.37M 2.06%
102,420
-60
15
$5.35M 2.05%
56,817
-640
16
$4.89M 1.87%
44,025
+150
17
$4.71M 1.8%
223,432
-1,130
18
$4.62M 1.77%
115,357
+185
19
$4.6M 1.76%
32,907
-550
20
$4.14M 1.58%
72,465
+410
21
$3.58M 1.37%
81,405
22
$3.51M 1.34%
42,019
-592
23
$3.5M 1.34%
21,315
+175
24
$3.49M 1.34%
53,214
-500
25
$3.46M 1.32%
69,630
-510
1
2 3 4 5