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
$174M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$988K
4
COR icon
Cencora
COR
+$978K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K

Top Sells

1
+$2.53M
2
+$2M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$411K

Sector Composition

1 Healthcare 5.97%
2 Consumer Staples 5%
3 Technology 3.9%
4 Industrials 3.56%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.62%
9,816
27
$1.01M 0.58%
+11,396
28
$988K 0.57%
+43,519
29
$978K 0.56%
+10,850
30
$842K 0.48%
16,663
-1,540
31
$491K 0.28%
19,270
32
$477K 0.27%
4,000
33
$442K 0.25%
4,990
-150
34
$425K 0.24%
11,756
35
$378K 0.22%
3,370
-733
36
$349K 0.2%
2,325
37
$346K 0.2%
6,015
+2,265
38
$343K 0.2%
1,819
+56
39
$239K 0.14%
9,370
-400
40
$201K 0.12%
+2,705
41
$193K 0.11%
3,519
-1,603
42
$184K 0.11%
7,250
-1,000
43
$173K 0.1%
+1,655
44
$169K 0.1%
+2,870
45
$166K 0.1%
2,510
-500
46
$164K 0.09%
6,400
47
$161K 0.09%
+3,910
48
$159K 0.09%
+2,355
49
$158K 0.09%
1,029
50
$155K 0.09%
6,300
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