BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+2.71%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.17M
Cap. Flow %
4.52%
Top 10 Hldgs %
59.12%
Holding
90
New
15
Increased
25
Reduced
25
Closed
8

Top Buys

1
ED icon
Consolidated Edison
ED
$2.68M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$975K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$739K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$714K
5
CSX icon
CSX Corp
CSX
$420K

Top Sells

1
DUK icon
Duke Energy
DUK
$2.66M
2
ETN icon
Eaton
ETN
$1.04M
3
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$639K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$365K

Sector Composition

1 Energy 6.52%
2 Consumer Staples 5.59%
3 Healthcare 4.91%
4 Industrials 3.5%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$137K 0.08%
1,260
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$130K 0.07%
1,187
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$120K 0.07%
611
– –
PPL icon
54
PPL Corp
PPL
$26.8B
$115K 0.06%
3,250
– –
PM icon
55
Philip Morris
PM
$254B
$109K 0.06%
+1,292
New +$109K
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$104K 0.06%
2,489
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$104K 0.06%
+4,980
New +$104K
OXY icon
58
Occidental Petroleum
OXY
$45.6B
$103K 0.06%
+1,000
New +$103K
DUK icon
59
Duke Energy
DUK
$94.5B
– –
-37,380
Closed -$2.66M
ETN icon
60
Eaton
ETN
$134B
– –
-13,795
Closed -$1.04M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,230
Closed -$365K
HOME
62
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-41,066
Closed -$639K
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