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
$159M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.86M
3
+$291K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$236K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$218K

Top Sells

1
+$7.56M
2
+$1.73M
3
+$326K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$225K
5
GE icon
GE Aerospace
GE
+$93.4K

Sector Composition

1 Consumer Staples 5.79%
2 Energy 5.59%
3 Healthcare 4.53%
4 Technology 3.51%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
12,940
-810
27
$958K 0.6%
17,875
28
$839K 0.53%
10,527
-592
29
$776K 0.49%
44,448
-1,636
30
$751K 0.47%
12,285
+1,040
31
$517K 0.32%
41,066
32
$498K 0.31%
4,095
33
$481K 0.3%
20,470
-150
34
$477K 0.3%
21,790
+10,760
35
$402K 0.25%
15,890
+890
36
$363K 0.23%
11,906
+310
37
$331K 0.21%
4,260
38
$291K 0.18%
2,565
-485
39
$256K 0.16%
10,470
40
$218K 0.14%
+10,215
41
$216K 0.14%
+2,411
42
$211K 0.13%
5,110
-374
43
$206K 0.13%
1,338
-247
44
$183K 0.11%
8,350
-2,000
45
$182K 0.11%
1,029
-262
46
$182K 0.11%
+7,050
47
$171K 0.11%
+4,000
48
$170K 0.11%
+3,510
49
$156K 0.1%
+6,400
50
$145K 0.09%
+5,700
1
2
3