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
$456M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$1.79M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.15M
5
AAPL icon
Apple
AAPL
+$771K

Top Sells

1
+$1.53M
2
+$1.49M
3
+$1.49M
4
V icon
Visa
V
+$920K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$741K

Sector Composition

1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.11%
821,929
-30,338
2
$31M 6.8%
2,083,548
+2,154
3
$20.7M 4.54%
80,623
-626
4
$20.1M 4.4%
41,902
-356
5
$16.9M 3.7%
75,077
-621
6
$15.9M 3.49%
29,340
-760
7
$15.3M 3.35%
120,276
-5,829
8
$15.2M 3.33%
313,124
-30,844
9
$10M 2.19%
92,133
+871
10
$9.84M 2.16%
305,532
-2,148
11
$9.68M 2.12%
90,263
+108
12
$9.39M 2.06%
55,772
+243
13
$8.98M 1.97%
51,661
-603
14
$8.78M 1.92%
96,323
-7,695
15
$8.26M 1.81%
34,350
-208
16
$7.7M 1.69%
20,309
+1,173
17
$7.66M 1.68%
67,983
-1,473
18
$7.59M 1.66%
69,054
-312
19
$7.49M 1.64%
38,022
-4,673
20
$7.32M 1.61%
80,332
+294
21
$6.88M 1.51%
45,945
+1,322
22
$6.69M 1.47%
19,857
-4,410
23
$6.53M 1.43%
85,443
-8,158
24
$6.45M 1.41%
47,159
+5,640
25
$6.07M 1.33%
57,167
+4,927
1
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