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
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$3.83M
4
BR icon
Broadridge
BR
+$2.25M
5
VMW
VMware, Inc
VMW
+$1.45M

Top Sells

1
+$4.06M
2
+$770K
3
+$652K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$517K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Healthcare 17.81%
2 Technology 16.25%
3 Industrials 6.73%
4 Financials 6.51%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.68%
739,885
+83,006
2
$32M 6.86%
1,997,190
+66,822
3
$21.2M 4.55%
159,679
+4,932
4
$20.7M 4.44%
87,741
+848
5
$16.1M 3.45%
80,491
-74
6
$15.5M 3.33%
44,049
+218
7
$14.6M 3.13%
31,980
-138
8
$12.5M 2.69%
241,895
+74,060
9
$11.1M 2.37%
78,635
-28,839
10
$10.9M 2.34%
91,145
+1,998
11
$10.5M 2.24%
48,172
+2,822
12
$10.3M 2.2%
310,890
+10,518
13
$10.1M 2.17%
675,722
-12,868
14
$10M 2.15%
65,760
+8,560
15
$9.26M 1.99%
22,296
+1,221
16
$9.06M 1.94%
52,635
+967
17
$9M 1.93%
85,447
+6,979
18
$8.81M 1.89%
31,302
+641
19
$8.46M 1.82%
66,276
+3,627
20
$8.39M 1.8%
86,713
-5,340
21
$8.14M 1.75%
38,015
+2,950
22
$8M 1.72%
37,786
+2,465
23
$7.93M 1.7%
86,292
+9,981
24
$7.37M 1.58%
70,021
-65
25
$7.23M 1.55%
58,326
+980
1
2 3 4 5