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
$436M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.11M
4
CB icon
Chubb
CB
+$940K
5
ELV icon
Elevance Health
ELV
+$582K

Top Sells

1
+$7.72M
2
+$4.04M
3
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.93M
5
FIS icon
Fidelity National Information Services
FIS
+$1.98M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.75%
2,098,098
-7,599
2
$21M 4.82%
72,964
-124
3
$20.1M 4.62%
398,546
-58,017
4
$18.5M 4.24%
37,249
+44
5
$17.2M 3.95%
114,145
-1,046
6
$16.7M 3.82%
74,529
-30
7
$16.3M 3.73%
28,262
-391
8
$13.9M 3.19%
587,194
+89,143
9
$11.7M 2.69%
286,910
-878
10
$10.2M 2.33%
24,781
+202
11
$10.1M 2.32%
52,930
+915
12
$9.83M 2.25%
67,607
-149
13
$9.66M 2.21%
33,622
-199
14
$9.62M 2.2%
392,242
+57,830
15
$9.51M 2.18%
93,947
+1,559
16
$9M 2.06%
69,075
+1,583
17
$8.64M 1.98%
81,216
+1,089
18
$8.6M 1.97%
38,148
+364
19
$8.46M 1.94%
21,364
-56
20
$8.05M 1.84%
165,974
-25,471
21
$7.97M 1.83%
81,320
-2,040
22
$7.8M 1.79%
47,280
-199
23
$7.61M 1.74%
47,931
+1,256
24
$7.24M 1.66%
54,102
-241
25
$6.84M 1.57%
19,849
+405
1
2 3 4 5