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
$354M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.75M
3
+$2.19M
4
V icon
Visa
V
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$3.49M
2
+$2.69M
3
+$1.2M
4
FI icon
Fiserv
FI
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.49%
3 Industrials 9.81%
4 Financials 6.5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.95%
458,059
+94,289
2
$21.9M 6.19%
1,710,066
+27,414
3
$15.4M 4.36%
110,965
-2,079
4
$15.3M 4.33%
182,730
-2,255
5
$14M 3.96%
152,761
-1,525
6
$12.4M 3.51%
42,232
-79
7
$12.2M 3.44%
77,143
+295
8
$10.4M 2.95%
696,053
+32,510
9
$10.2M 2.89%
31,411
+62
10
$10.1M 2.85%
74,039
-426
11
$7.87M 2.22%
56,438
-405
12
$7.82M 2.21%
84,251
+4,101
13
$7.65M 2.16%
282,584
+1,440
14
$7.43M 2.1%
85,503
+585
15
$7.24M 2.05%
19,236
+80
16
$7.2M 2.04%
50,678
+600
17
$6.82M 1.93%
38,550
+948
18
$6.8M 1.92%
28,953
+815
19
$6.32M 1.79%
23,811
-343
20
$6.25M 1.77%
62,694
-1,095
21
$6.24M 1.76%
131,305
-2,115
22
$5.77M 1.63%
61,262
-806
23
$5.67M 1.6%
30,158
+7,242
24
$5.65M 1.6%
48,851
-6,567
25
$5.62M 1.59%
29,119
+1,504
1
2 3 4 5