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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.08M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.4M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

1
+$409K
2
+$316K
3
+$275K
4
COST icon
Costco
COST
+$265K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 8.28%
770,107
+30,222
2
$35.8M 7.01%
2,063,268
+66,078
3
$23.5M 4.6%
86,575
-1,166
4
$23.2M 4.54%
156,908
-2,771
5
$19.1M 3.75%
80,394
-97
6
$17.2M 3.37%
43,379
-670
7
$16.1M 3.16%
31,979
-1
8
$13.1M 2.57%
252,678
+10,783
9
$11.1M 2.18%
78,332
-303
10
$10.7M 2.1%
313,244
+2,354
11
$10.6M 2.09%
48,519
+347
12
$10.5M 2.06%
90,630
-515
13
$10.5M 2.06%
53,785
+1,150
14
$10.4M 2.03%
66,583
+823
15
$10.2M 2.01%
668,879
-6,843
16
$9.92M 1.95%
88,058
+1,345
17
$9.33M 1.83%
86,319
+872
18
$9.31M 1.83%
91,511
+5,219
19
$9.2M 1.8%
31,972
+670
20
$9.04M 1.77%
22,486
+190
21
$8.99M 1.76%
67,379
+1,103
22
$8.93M 1.75%
38,192
+406
23
$8.44M 1.65%
70,329
+308
24
$8.4M 1.65%
58,092
-234
25
$7.94M 1.56%
38,535
+520
1
2 3 4 5