BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
87
New
5
Increased
18
Reduced
32
Closed
12
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.28M |
| 2 |
Texas Instruments
TXN
|
$1.17M |
| 3 |
CERN
Cerner Corp
CERN
|
$952K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$299K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$202K |
Top Sells
| 1 |
American Express
AXP
|
$2.37M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.38M |
| 3 |
Cencora
COR
|
$851K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$619K |
| 5 |
APA Corp
APA
|
$560K |
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Energy | 4.85% |
| 3 | Healthcare | 4.23% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $103K | 0.06% |
3,150
-100
| -3% | -$3.26K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $100K | 0.06% |
2,489
| – | – |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-34,555
| Closed | -$1.38M |
|
54
Sempra
SRE
$53.7B
| – | – |
-1,400
| Closed | -$147K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-611
| Closed | -$120K |
|
56
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| – | – |
-4,980
| Closed | -$104K |
|
57
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,000
| Closed | -$103K |
|
|
58
Cencora
COR
$57.2B
| – | – |
-11,710
| Closed | -$851K |
|
|
59
American Express
AXP
$225B
| – | – |
-24,970
| Closed | -$2.37M |
|
|
60
APA Corp
APA
$8.11B
| – | – |
-5,570
| Closed | -$560K |
|