BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.71%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$181M
AUM Growth
+$181M
(+8%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
90
New
15
Increased
25
Reduced
25
Closed
8
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.68M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$975K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$739K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$714K |
| 5 |
CSX Corp
CSX
|
$420K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.66M |
| 2 |
Eaton
ETN
|
$1.04M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$559K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$365K |
Sector Composition
| 1 | Energy | 6.52% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 3.1% |
