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
$552M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.12M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
RSG icon
Republic Services
RSG
+$1.74M

Top Sells

1
+$5.25M
2
+$3.61M
3
+$1.5M
4
SPGI icon
S&P Global
SPGI
+$1M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.76%
2,073,477
-72,711
2
$30.8M 5.57%
73,161
-319
3
$26.1M 4.72%
35,621
-484
4
$22.4M 4.06%
107,696
-2,018
5
$20.4M 3.69%
38,814
+3,007
6
$16.5M 3%
336,571
+133,771
7
$16.1M 2.91%
27,689
-32
8
$15.9M 2.87%
63,590
-449
9
$15.7M 2.83%
249,987
+23,228
10
$15.1M 2.73%
261,946
-3,558
11
$14.8M 2.68%
20,543
-149
12
$13.6M 2.46%
569,706
+25,950
13
$13M 2.36%
65,052
+327
14
$12.8M 2.32%
516,120
+23,684
15
$12.6M 2.27%
587,209
+60,049
16
$12.4M 2.25%
605,621
+62,103
17
$12M 2.17%
119,288
-94
18
$11.5M 2.09%
63,076
+204
19
$11.1M 2%
39,667
+664
20
$10.9M 1.98%
82,787
+6,041
21
$10.6M 1.92%
93,234
+1,695
22
$10.3M 1.87%
50,364
-1,800
23
$10.2M 1.84%
56,319
-1,420
24
$10.1M 1.82%
55,801
+2,380
25
$9.2M 1.67%
53,664
+3,855
1
2 3 4 5