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
$584M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Top Sells

1
+$1.7M
2
+$750K
3
+$651K
4
CNC icon
Centene
CNC
+$506K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.91%
858,059
+28,185
2
$39M 6.68%
2,056,314
+26,832
3
$27.9M 4.77%
82,896
-1,094
4
$24.3M 4.16%
42,781
+126
5
$23.1M 3.95%
132,807
-1,440
6
$22.5M 3.85%
77,197
-450
7
$21.2M 3.62%
31,723
+75
8
$17.9M 3.06%
349,651
+28,082
9
$13.4M 2.3%
307,288
-3,078
10
$12.8M 2.2%
91,237
+494
11
$11.5M 1.98%
86,819
-300
12
$11.5M 1.97%
55,152
+974
13
$11.5M 1.96%
54,033
-3,535
14
$11.2M 1.92%
96,767
+2,021
15
$11.1M 1.89%
86,360
+1,536
16
$10.8M 1.85%
68,155
+1,192
17
$10.5M 1.79%
50,206
+1,844
18
$10.1M 1.73%
33,289
+1,085
19
$9.97M 1.71%
664,858
-3,792
20
$9.95M 1.7%
67,636
+821
21
$9.13M 1.56%
122,540
+3,051
22
$9.05M 1.55%
38,569
+178
23
$8.79M 1.5%
40,543
+2,096
24
$8.61M 1.47%
51,660
+3,140
25
$8.5M 1.45%
82,760
+2,299
1
2 3 4 5