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
$266M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$719K
3
+$608K
4
CVX icon
Chevron
CVX
+$536K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$990K
4
PG icon
Procter & Gamble
PG
+$617K
5
MAS icon
Masco
MAS
+$505K

Sector Composition

1 Healthcare 13.66%
2 Technology 11.55%
3 Industrials 9.06%
4 Financials 7.76%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.79%
1,670,334
+17,148
2
$15.3M 5.74%
183,287
+225
3
$11.8M 4.43%
169,878
-1,590
4
$10.4M 3.91%
715,348
+3,673
5
$9.7M 3.64%
46,425
-540
6
$9.06M 3.4%
174,808
+3,714
7
$7.75M 2.91%
78,611
+1,957
8
$7.09M 2.66%
86,695
+7,430
9
$6.71M 2.52%
82,439
-2,926
10
$6.19M 2.32%
29,884
-321
11
$6.09M 2.29%
57,487
-815
12
$5.93M 2.23%
67,789
-235
13
$5.43M 2.04%
52,086
-41
14
$5.42M 2.03%
248,544
+39,740
15
$5.14M 1.93%
108,345
+895
16
$5.1M 1.92%
47,300
-1,430
17
$5.08M 1.91%
120,920
-150
18
$4.77M 1.79%
78,165
+1,475
19
$4.72M 1.77%
35,037
-1,358
20
$4.49M 1.69%
212,084
-5,475
21
$4.19M 1.57%
26,922
+752
22
$4.15M 1.56%
15,465
+520
23
$3.73M 1.4%
50,330
-1,200
24
$3.69M 1.39%
175,697
+10,646
25
$3.58M 1.35%
109,242
-6,060
1
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