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
$180M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$900K
3
+$888K
4
PGX icon
Invesco Preferred ETF
PGX
+$756K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$682K

Top Sells

1
+$2.31M
2
+$1.47M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$328K

Sector Composition

1 Healthcare 6.26%
2 Consumer Staples 4.36%
3 Technology 3.77%
4 Energy 3.28%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.63%
15,595
+2,535
27
$1.06M 0.59%
9,950
-600
28
$965K 0.54%
16,338
+718
29
$953K 0.53%
8,992
-644
30
$827K 0.46%
43,923
-450
31
$824K 0.46%
9,415
+1,220
32
$630K 0.35%
15,643
+1,289
33
$556K 0.31%
12,981
+2,841
34
$536K 0.3%
9,365
+15
35
$535K 0.3%
5,546
+2,176
36
$482K 0.27%
5,180
+190
37
$463K 0.26%
18,270
-1,000
38
$418K 0.23%
4,481
-135
39
$390K 0.22%
2,066
+253
40
$381K 0.21%
4,000
41
$345K 0.19%
11,556
42
$320K 0.18%
+3,470
43
$282K 0.16%
5,583
-9,340
44
$272K 0.15%
2,000
45
$238K 0.13%
9,370
46
$217K 0.12%
+1,744
47
$183K 0.1%
7,250
48
$174K 0.1%
3,107
49
$166K 0.09%
1,071
+42
50
$153K 0.09%
6,300
1
2
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