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
$355M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.78M
4
CLVT icon
Clarivate
CLVT
+$1.37M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

1
+$5.17M
2
+$2.95M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.26M
5
HPI
John Hancock Preferred Income Fund
HPI
+$489K

Sector Composition

1 Technology 17.31%
2 Healthcare 17.29%
3 Industrials 6.74%
4 Financials 4.77%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.91%
513,391
+33,252
2
$23.4M 6.58%
1,893,234
+144,114
3
$16.4M 4.63%
80,808
+366
4
$15.5M 4.36%
148,071
+30
5
$14.8M 4.18%
110,707
+1,029
6
$13.5M 3.8%
44,512
+1,752
7
$12.6M 3.56%
80,569
-147
8
$11.5M 3.24%
31,745
-341
9
$9.83M 2.77%
696,135
-7,505
10
$8.51M 2.4%
50,863
-527
11
$8.04M 2.26%
87,995
+1,118
12
$7.35M 2.07%
20,198
+148
13
$7.25M 2.04%
30,036
+413
14
$7.01M 1.97%
292,852
+1,148
15
$6.51M 1.83%
82,913
-2,056
16
$6.45M 1.82%
32,433
+534
17
$6.36M 1.79%
32,899
+1,255
18
$6.34M 1.79%
84,023
+24,376
19
$6.13M 1.72%
117,532
+14,245
20
$6.08M 1.71%
42,018
+1,693
21
$5.9M 1.66%
62,716
+539
22
$5.89M 1.66%
86,203
-75,683
23
$5.73M 1.61%
24,551
-119
24
$5.65M 1.59%
63,194
+65
25
$5.58M 1.57%
56,676
+2,156
1
2 3 4 5