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
$159M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.86M
3
+$291K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$236K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$218K

Top Sells

1
+$7.56M
2
+$1.73M
3
+$326K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$225K
5
GE icon
GE Aerospace
GE
+$93.4K

Sector Composition

1 Consumer Staples 5.79%
2 Energy 5.59%
3 Healthcare 4.53%
4 Technology 3.51%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.09%
+1,650
52
$138K 0.09%
+6,300
53
$137K 0.09%
1,290
-695
54
$137K 0.09%
+5,445
55
$127K 0.08%
+1,187
56
$122K 0.08%
+4,295
57
$118K 0.07%
+701
58
$113K 0.07%
+1,635
59
– –
-153,435
60
– –
-192,470
61
– –
-8,850
1 2
3