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
$174M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$988K
4
COR icon
Cencora
COR
+$978K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K

Top Sells

1
+$2.53M
2
+$2M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$411K

Sector Composition

1 Healthcare 5.97%
2 Consumer Staples 5%
3 Technology 3.9%
4 Industrials 3.56%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.08%
5,300
-400
52
$137K 0.08%
5,285
53
$136K 0.08%
1,232
+45
54
$114K 0.07%
3,382
55
$105K 0.06%
1,292
56
$100K 0.06%
+6,750
57
– –
-49,480
58
– –
-1,070
59
– –
-18,895
60
– –
-830
61
– –
-19,675
62
– –
-6,100
1 2
3