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
$498M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.37M
3
+$6.33M
4
BAC icon
Bank of America
BAC
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$8.55M
2
+$6.98M
3
+$4.44M
4
DHR icon
Danaher
DHR
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.15M

Sector Composition

1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.11%
2,146,188
-7,821
2
$27.6M 5.55%
73,480
+47
3
$23.8M 4.79%
36,105
-971
4
$21.1M 4.24%
109,714
-1,244
5
$17.1M 3.44%
35,807
+4,398
6
$14.8M 2.98%
64,039
-9,881
7
$14.7M 2.96%
27,721
-247
8
$13.3M 2.66%
226,759
+13,675
9
$13.2M 2.64%
265,504
-10,322
10
$13M 2.61%
543,756
-20,048
11
$12.2M 2.45%
492,436
+77,794
12
$11.9M 2.38%
20,692
-51
13
$11.4M 2.29%
527,160
+292,698
14
$11.3M 2.27%
543,518
+306,711
15
$11M 2.21%
64,725
-858
16
$10.9M 2.2%
52,164
-418
17
$10.4M 2.08%
62,872
-2,775
18
$10.2M 2.04%
39,003
-633
19
$10.1M 2.02%
91,539
-1,651
20
$9.89M 1.99%
119,382
-1,307
21
$9.74M 1.96%
202,800
+163,868
22
$9.59M 1.93%
49,809
+3,353
23
$8.78M 1.76%
32,062
+457
24
$8.51M 1.71%
57,739
+115
25
$8.37M 1.68%
76,746
+328
1
2 3 4 5