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
$249M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$829K
3 +$732K
4
BDX icon
Becton Dickinson
BDX
+$675K
5
HON icon
Honeywell
HON
+$673K

Top Sells

1 +$4.9M
2 +$4.25M
3 +$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$757K

Sector Composition

1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.3M 6.55%
1,638,660
-14,334
2
$12.7M 5.11%
183,392
-6,045
3
$9.97M 4.01%
160,791
-5,972
4
$9.19M 3.69%
681,919
-26,974
5
$8.93M 3.59%
172,903
-4,758
6
$8.74M 3.51%
42,903
-2,197
7
$7.73M 3.11%
76,062
-1,767
8
$6.82M 2.74%
30,490
+228
9
$6.68M 2.69%
87,393
+888
10
$6.61M 2.66%
72,264
-1,207
11
$6.09M 2.45%
84,225
+4,337
12
$6.04M 2.43%
80,947
-104
13
$5.84M 2.35%
56,982
-880
14
$5.46M 2.2%
55,948
+5,084
15
$5.27M 2.12%
259,976
+6,192
16
$4.95M 1.99%
45,578
-1,482
17
$4.66M 1.87%
21,182
+3,073
18
$4.66M 1.87%
18,008
+1,993
19
$4.49M 1.81%
33,999
+5,095
20
$4.32M 1.74%
26,992
-150
21
$4.18M 1.68%
105,514
-2,157
22
$3.76M 1.51%
178,557
-942
23
$3.7M 1.49%
122,585
-85
24
$3.56M 1.43%
104,480
-4,870
25
$3.51M 1.41%
51,869
+9,270