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
$327M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.03M
3
+$1.42M
4
FI icon
Fiserv
FI
+$1.35M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$680K

Top Sells

1
+$10.6M
2
+$4.35M
3
+$1.29M
4
MU icon
Micron Technology
MU
+$251K
5
EOG icon
EOG Resources
EOG
+$250K

Sector Composition

1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.09%
1,682,652
+1,116
2
$19.5M 5.98%
363,770
+75,106
3
$15M 4.59%
113,044
+54,312
4
$14.4M 4.41%
184,985
-1,981
5
$12.4M 3.8%
154,286
-652
6
$12.2M 3.73%
42,311
-417
7
$10.7M 3.27%
76,848
-44
8
$9.97M 3.05%
663,543
-3,505
9
$9.54M 2.92%
74,465
-231
10
$9.13M 2.8%
31,349
+325
11
$7.47M 2.29%
80,150
-6
12
$7.11M 2.18%
84,918
+810
13
$6.96M 2.13%
50,078
+1,795
14
$6.78M 2.08%
281,144
+9,360
15
$6.69M 2.05%
56,843
+613
16
$6.51M 1.99%
19,156
+235
17
$6.36M 1.95%
37,602
+1,924
18
$6.24M 1.91%
28,138
+1,487
19
$5.96M 1.82%
24,154
+771
20
$5.86M 1.79%
63,789
+5,631
21
$5.74M 1.76%
55,418
+13,073
22
$5.58M 1.71%
133,420
+1,540
23
$5.47M 1.67%
27,615
+43
24
$5.33M 1.63%
62,068
+218
25
$4.66M 1.43%
103,430
+167
1
2 3 4 5