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
$300M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.16M
4
DHR icon
Danaher
DHR
+$819K
5
AMZN icon
Amazon
AMZN
+$610K

Top Sells

1
+$1.17M
2
+$858K
3
+$798K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$712K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$379K

Sector Composition

1 Healthcare 16.58%
2 Technology 16.24%
3 Industrials 7.9%
4 Financials 5.44%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.37%
480,139
+22,080
2
$17.9M 5.94%
1,749,120
+39,054
3
$13.3M 4.44%
109,678
-1,287
4
$12.7M 4.22%
80,442
+3,299
5
$12.2M 4.06%
42,760
+528
6
$11.9M 3.96%
148,041
-4,720
7
$9.9M 3.3%
80,716
+6,677
8
$9.26M 3.08%
703,640
+7,587
9
$9.1M 3.03%
32,086
+675
10
$9.08M 3.02%
161,886
-20,844
11
$7.42M 2.47%
51,390
+712
12
$6.86M 2.28%
86,877
+1,374
13
$5.93M 1.98%
84,969
+718
14
$5.91M 1.97%
29,623
+670
15
$5.87M 1.95%
20,050
+814
16
$5.6M 1.86%
62,177
+5,739
17
$5.53M 1.84%
24,670
+859
18
$5.39M 1.8%
40,325
+1,775
19
$5.32M 1.77%
291,704
+9,120
20
$5.18M 1.72%
103,287
+5,742
21
$5.1M 1.7%
31,644
+1,486
22
$4.97M 1.65%
31,899
+2,780
23
$4.55M 1.51%
63,129
+435
24
$4.44M 1.48%
46,763
-2,088
25
$4.25M 1.41%
54,520
+32,150
1
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