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
-$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.11M
3
+$1.28M
4
APH icon
Amphenol
APH
+$1.13M
5
AME icon
Ametek
AME
+$812K

Top Sells

1
+$2.34M
2
+$1.97M
3
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.65%
1,653,186
-114,972
2
$14.1M 5.4%
183,062
-494
3
$11.2M 4.29%
171,468
-6,245
4
$10.4M 3.98%
711,675
-5,256
5
$8.88M 3.4%
171,094
+310
6
$8.85M 3.39%
46,965
-185
7
$7M 2.68%
76,654
-145
8
$6.52M 2.49%
79,265
+880
9
$6.44M 2.47%
85,365
-18,960
10
$6.24M 2.39%
30,205
+795
11
$5.9M 2.26%
68,024
+1,162
12
$5.8M 2.22%
107,450
+5,030
13
$5.73M 2.19%
52,127
+30,300
14
$5.61M 2.15%
58,302
+1,485
15
$5.34M 2.04%
48,730
+4,705
16
$5.16M 1.97%
121,070
+2,385
17
$4.91M 1.88%
36,395
-13,360
18
$4.6M 1.76%
217,559
-5,873
19
$4.59M 1.76%
76,690
+4,225
20
$4.5M 1.72%
208,804
+52,304
21
$4.24M 1.62%
33,087
+180
22
$4.16M 1.59%
26,170
+4,855
23
$3.94M 1.51%
115,302
-55
24
$3.81M 1.46%
14,945
+5,000
25
$3.67M 1.41%
51,530
-1,684
1
2 3 4 5