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
$379M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$897K

Top Sells

1
+$5.89M
2
+$4.19M
3
+$2.87M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.45%
3 Industrials 6.5%
4 Consumer Staples 5.07%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.32%
574,869
+61,478
2
$25.8M 6.82%
1,923,324
+30,090
3
$17.9M 4.72%
85,074
+4,266
4
$17.1M 4.5%
146,337
-1,734
5
$16.2M 4.26%
109,794
-913
6
$15.7M 4.13%
44,098
-414
7
$15.3M 4.02%
79,933
-636
8
$13.9M 3.67%
31,513
-232
9
$10.2M 2.69%
693,299
-2,836
10
$9.54M 2.52%
87,650
-345
11
$8.78M 2.31%
29,472
-564
12
$8.38M 2.21%
50,363
-500
13
$8.14M 2.15%
300,632
+7,780
14
$7.32M 1.93%
44,478
+2,460
15
$7.22M 1.91%
92,023
+8,000
16
$7.19M 1.9%
137,947
+20,415
17
$7.13M 1.88%
20,957
+759
18
$6.74M 1.78%
33,742
+1,309
19
$6.69M 1.76%
33,454
+555
20
$6.3M 1.66%
79,804
-3,109
21
$6.23M 1.64%
62,674
-520
22
$5.91M 1.56%
68,951
+34,715
23
$5.89M 1.55%
70,071
+9,435
24
$5.87M 1.55%
56,306
-370
25
$5.71M 1.5%
59,278
-3,438
1
2 3 4 5