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
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$673K
5
DHR icon
Danaher
DHR
+$547K

Top Sells

1
+$3.49M
2
+$463K
3
+$359K
4
COST icon
Costco
COST
+$311K
5
PEP icon
PepsiCo
PEP
+$298K

Sector Composition

1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.61%
1,652,994
-17,340
2
$16.5M 5.7%
189,437
+6,150
3
$12.6M 4.34%
166,763
-3,115
4
$10.6M 3.66%
45,100
-1,325
5
$10.2M 3.5%
708,893
-6,455
6
$9.21M 3.18%
177,661
+2,853
7
$8.9M 3.07%
77,829
-782
8
$8.76M 3.02%
86,505
-190
9
$7.39M 2.55%
30,262
+378
10
$7.08M 2.44%
73,471
+5,682
11
$6.54M 2.26%
81,051
-1,388
12
$6.31M 2.18%
57,862
+375
13
$5.96M 2.06%
253,784
+5,240
14
$5.86M 2.02%
79,888
+1,723
15
$5.74M 1.98%
50,864
-1,222
16
$5.63M 1.94%
122,670
+1,750
17
$5.24M 1.81%
47,060
-240
18
$5.01M 1.73%
107,671
-674
19
$4.9M 1.69%
34,900
-137
20
$4.61M 1.59%
18,109
+8,215
21
$4.61M 1.59%
28,904
+17,731
22
$4.53M 1.56%
27,142
+220
23
$4.26M 1.47%
16,015
+550
24
$4.25M 1.47%
200,959
-11,125
25
$4.15M 1.43%
50,330
1
2 3 4 5