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
$522M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.63M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$3.38M
2
+$1.48M
3
+$1.31M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
5
DHR icon
Danaher
DHR
+$741K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.09%
3 Financials 6.74%
4 Industrials 6.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 8.69%
829,874
+59,767
2
$35.2M 6.75%
2,029,482
-33,786
3
$23.7M 4.54%
83,990
-2,585
4
$21M 4.02%
77,647
-2,747
5
$20M 3.84%
134,247
-22,661
6
$19.2M 3.67%
42,655
-724
7
$18.1M 3.47%
31,648
-331
8
$16.6M 3.19%
321,569
+68,891
9
$11.4M 2.18%
310,366
-2,878
10
$11.3M 2.16%
84,824
-1,495
11
$11M 2.1%
66,963
+380
12
$10.7M 2.05%
90,743
+113
13
$10.3M 1.97%
48,362
-157
14
$10.2M 1.95%
87,119
-939
15
$10.1M 1.93%
668,650
-229
16
$9.64M 1.85%
94,746
+3,235
17
$9.39M 1.8%
54,178
+393
18
$9.33M 1.79%
76,653
-1,679
19
$8.69M 1.67%
57,568
-524
20
$8.62M 1.65%
22,903
+417
21
$8.61M 1.65%
69,579
-750
22
$8.56M 1.64%
38,447
+255
23
$8.29M 1.59%
66,815
-564
24
$8.25M 1.58%
32,204
+232
25
$8.01M 1.54%
38,391
-144
1
2 3 4 5