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
$415M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.55M
3
+$600K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
PPBI
Pacific Premier Bancorp
PPBI
+$381K

Top Sells

1
+$5.84M
2
+$5.71M
3
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.38%
706,088
-115,841
2
$29.7M 7.16%
2,105,184
+21,636
3
$18.5M 4.45%
39,122
-2,780
4
$17.3M 4.18%
74,461
-6,162
5
$17.1M 4.11%
74,575
-502
6
$14.9M 3.59%
29,364
+24
7
$13.9M 3.36%
117,420
-2,856
8
$12.5M 3.01%
264,032
-49,092
9
$10M 2.42%
300,016
-5,516
10
$8.94M 2.15%
92,344
+211
11
$8.73M 2.1%
52,284
+623
12
$7.98M 1.92%
34,297
-53
13
$7.94M 1.91%
54,931
-841
14
$7.78M 1.87%
68,605
-449
15
$7.73M 1.86%
21,554
+1,245
16
$7.71M 1.86%
96,216
-107
17
$7.1M 1.71%
67,963
-20
18
$7.07M 1.7%
82,052
+1,720
19
$6.86M 1.65%
49,619
+2,460
20
$6.75M 1.63%
38,011
-11
21
$6.5M 1.57%
89,859
-404
22
$6.5M 1.57%
45,331
-614
23
$6.38M 1.54%
56,492
-675
24
$6.02M 1.45%
19,720
-137
25
$5.51M 1.33%
20,410
+956
1
2 3 4 5