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
$228M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.47M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.06M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

1
+$3.01M
2
+$693K
3
+$217K
4
FAST icon
Fastenal
FAST
+$212K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$189K

Sector Composition

1 Industrials 9.73%
2 Healthcare 9.42%
3 Technology 6.6%
4 Consumer Staples 4.16%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.89%
81,225
+36,090
27
$1.97M 0.87%
59,215
+26,275
28
$1.94M 0.85%
17,390
+2,000
29
$1.61M 0.71%
32,261
+9,213
30
$1.56M 0.69%
18,146
+340
31
$1.5M 0.66%
22,211
+4,998
32
$1.42M 0.62%
12,400
+2,750
33
$1.36M 0.6%
9,575
+4,025
34
$1.34M 0.59%
92,600
+17,400
35
$1.21M 0.53%
7,685
+5,100
36
$1.12M 0.49%
20,750
+5,550
37
$1.05M 0.46%
13,415
+2,665
38
$1.04M 0.46%
6,630
+2,105
39
$1.02M 0.45%
5,795
+2,130
40
$1.01M 0.44%
25,067
+6,811
41
$1M 0.44%
18,788
-230
42
$982K 0.43%
11,849
+1,474
43
$964K 0.42%
14,820
-90
44
$931K 0.41%
29,200
+9,200
45
$873K 0.38%
26,996
+20,850
46
$867K 0.38%
15,116
+12,116
47
$858K 0.38%
9,915
+65
48
$763K 0.34%
6,150
+1,550
49
$745K 0.33%
+23,333
50
$726K 0.32%
+56,150
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