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
$528M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.85M
4
URI icon
United Rentals
URI
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.34%
852,267
-5,792
2
$37.4M 7.07%
2,081,394
+25,080
3
$25.1M 4.74%
81,249
-1,647
4
$24.3M 4.61%
42,258
-523
5
$20M 3.79%
126,105
-6,702
6
$19.7M 3.73%
75,698
-1,499
7
$17.8M 3.37%
30,100
-1,623
8
$17M 3.21%
343,968
-5,683
9
$11.6M 2.19%
307,680
+392
10
$11.3M 2.13%
104,018
+7,251
11
$10.8M 2.04%
91,262
+25
12
$10.3M 1.94%
55,529
+377
13
$10.2M 1.94%
+93,601
14
$10.2M 1.92%
52,264
+2,058
15
$10M 1.89%
90,155
+3,795
16
$9.95M 1.88%
+24,267
17
$9.47M 1.79%
69,456
+1,301
18
$9.47M 1.79%
42,695
+2,152
19
$9.24M 1.75%
69,366
+1,730
20
$8.68M 1.64%
19,136
+1,554
21
$8.64M 1.63%
34,558
+1,269
22
$8.52M 1.61%
52,240
+580
23
$8.29M 1.57%
23,369
+181
24
$7.85M 1.49%
+44,623
25
$7.43M 1.41%
127,138
+4,598
1
2 3 4 5