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
$311M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.3M
3
+$1.72M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
V icon
Visa
V
+$1.4M

Top Sells

1
+$1.7M
2
+$994K
3
+$469K
4
NKE icon
Nike
NKE
+$363K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

1 Healthcare 16.01%
2 Technology 12.54%
3 Industrials 10.29%
4 Financials 7.06%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.17%
1,700,082
+61,422
2
$14.5M 4.67%
187,959
+4,567
3
$12.6M 4.07%
239,212
+66,309
4
$11.6M 3.75%
157,336
-3,455
5
$10.4M 3.35%
42,978
+75
6
$10.1M 3.25%
88,789
+1,396
7
$9.75M 3.14%
672,640
-9,279
8
$9.08M 2.92%
76,992
+930
9
$8.76M 2.82%
74,877
+2,613
10
$8.52M 2.74%
31,134
+644
11
$6.98M 2.25%
80,302
-645
12
$6.76M 2.18%
84,538
+313
13
$6.7M 2.16%
59,257
+2,275
14
$6.27M 2.02%
265,512
+5,536
15
$6.07M 1.96%
47,453
+1,875
16
$5.74M 1.85%
56,745
+797
17
$5.64M 1.82%
35,483
+1,484
18
$5.61M 1.81%
18,558
+550
19
$5.52M 1.78%
22,653
+1,471
20
$5.17M 1.66%
27,051
+59
21
$4.63M 1.49%
55,869
+4,000
22
$4.57M 1.47%
132,930
+10,345
23
$4.47M 1.44%
55,092
+17,793
24
$4.45M 1.43%
105,554
+40
25
$4.31M 1.39%
24,402
+1,800
1
2 3 4 5