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
$430M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.16M
3
+$1.56M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.09M

Top Sells

1
+$1.32M
2
+$1.13M
3
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$354K
5
HDS
HD Supply Holdings, Inc.
HDS
+$342K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.43%
656,879
+82,010
2
$29.3M 6.81%
1,930,368
+7,044
3
$20.1M 4.68%
154,747
+8,410
4
$19.3M 4.5%
86,893
+1,819
5
$16.5M 3.84%
43,831
-267
6
$15.9M 3.69%
80,565
+632
7
$15.2M 3.54%
107,474
-2,320
8
$15M 3.48%
32,118
+605
9
$10.5M 2.44%
688,590
-4,709
10
$9.82M 2.28%
300,372
-260
11
$9.76M 2.27%
89,147
+1,497
12
$9.65M 2.24%
45,350
+872
13
$8.76M 2.04%
167,835
+29,888
14
$8.67M 2.02%
21,075
+118
15
$8.38M 1.95%
30,661
+1,189
16
$8.27M 1.92%
92,053
+30
17
$8.22M 1.91%
51,668
+1,305
18
$8.17M 1.9%
78,468
+9,517
19
$8.13M 1.89%
57,346
+1,040
20
$7.73M 1.8%
35,321
+1,867
21
$7.59M 1.77%
35,065
+1,323
22
$7.58M 1.76%
62,649
-25
23
$7.27M 1.69%
57,200
-2,078
24
$7.13M 1.66%
70,086
+15
25
$6.48M 1.51%
76,311
-3,493
1
2 3 4 5