BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
97
New
19
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$2.23M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.1M |
| 3 |
Ecolab
ECL
|
$985K |
| 4 |
EOG Resources
EOG
|
$751K |
| 5 |
IQVIA
IQV
|
$683K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 3 |
Enovis
ENOV
|
$1.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$210K |
| 5 |
WR
Westar Energy Inc
WR
|
$161K |
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.21% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.23% |
