BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.9%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
81
New
5
Increased
29
Reduced
23
Closed
6
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.98M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.76M |
| 4 |
CSX Corp
CSX
|
$1.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
Top Sells
| 1 |
General Mills
GIS
|
$1.58M |
| 2 |
MetLife
MET
|
$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$208K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$101K |
Sector Composition
| 1 | Energy | 6.59% |
| 2 | Consumer Staples | 5.88% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $134K | 0.08% |
1,260
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $128K | 0.08% |
1,187
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $114K | 0.07% |
611
| – | – |
|
54
PPL Corp
PPL
$26.8B
| $108K | 0.06% |
3,250
-750
| -19% | -$24.9K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $103K | 0.06% |
2,489
| – | – |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-5,263
| Closed | -$101K |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,265
| Closed | -$1.04M |
|
|
58
MetLife
MET
$53.6B
| – | – |
-28,999
| Closed | -$1.56M |
|
|
59
General Mills
GIS
$26.6B
| – | – |
-31,585
| Closed | -$1.58M |
|