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
$463M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.84M
3
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$533K

Top Sells

1
+$4.61M
2
+$2.54M
3
+$1.48M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.07%
2,140,932
+42,834
2
$25.2M 5.43%
73,868
+904
3
$20M 4.32%
37,176
-73
4
$19.5M 4.21%
112,182
-1,963
5
$18.5M 4%
369,006
-29,540
6
$15.9M 3.42%
74,517
-12
7
$14.6M 3.15%
27,942
-320
8
$14.3M 3.09%
609,348
+22,154
9
$12.9M 2.78%
28,914
+4,133
10
$11.9M 2.57%
280,032
-6,878
11
$11.8M 2.56%
+207,200
12
$11.1M 2.4%
53,558
+628
13
$10.8M 2.33%
66,629
-978
14
$10.2M 2.19%
93,236
-711
15
$9.97M 2.15%
408,944
+16,702
16
$9.64M 2.08%
32,187
-1,435
17
$9.53M 2.06%
65,525
-3,550
18
$9.48M 2.05%
48,862
+1,582
19
$9.43M 2.04%
21,179
-185
20
$9.42M 2.03%
39,680
+1,532
21
$8.98M 1.94%
77,823
-3,393
22
$7.66M 1.65%
46,324
-1,607
23
$7.64M 1.65%
19,061
-788
24
$7.62M 1.65%
158,146
-7,828
25
$6.91M 1.49%
123,348
-823
1
2 3 4 5