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
$320M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.7M
3
+$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
ECL icon
Ecolab
ECL
+$626K

Top Sells

1
+$1.38M
2
+$508K
3
+$480K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.15%
1,681,536
-18,546
2
$15.4M 4.82%
288,664
+49,452
3
$14.6M 4.58%
186,966
-993
4
$12.1M 3.78%
154,938
-2,398
5
$11.3M 3.53%
42,728
-250
6
$10.6M 3.31%
86,504
-2,285
7
$10.3M 3.22%
76,892
-100
8
$9.76M 3.05%
667,048
-5,592
9
$9.46M 2.96%
74,696
-181
10
$9.11M 2.85%
31,024
-110
11
$7.21M 2.25%
58,732
-525
12
$7.07M 2.21%
84,108
-430
13
$7.01M 2.19%
80,156
-146
14
$6.52M 2.04%
271,784
+6,272
15
$6.29M 1.97%
48,283
+830
16
$6.29M 1.97%
56,230
-515
17
$6.27M 1.96%
18,921
+363
18
$6.23M 1.95%
35,678
+195
19
$6.03M 1.89%
26,651
-400
20
$5.75M 1.8%
23,383
+730
21
$5.45M 1.7%
131,880
-1,050
22
$5.44M 1.7%
27,572
+3,170
23
$5.28M 1.65%
58,158
+2,289
24
$5.07M 1.58%
61,850
+6,758
25
$4.42M 1.38%
52,854
+10,949
1
2 3 4 5