BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+2.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$4.16M
Cap. Flow %
-2.39%
Top 10 Hldgs %
59.69%
Holding
85
New
10
Increased
18
Reduced
35
Closed
7

Top Buys

1
MS icon
Morgan Stanley
MS
$1.11M
2
ENOV icon
Enovis
ENOV
$1.01M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$988K
4
COR icon
Cencora
COR
$978K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$515K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.53M
2
SLB icon
Schlumberger
SLB
$2M
3
DD icon
DuPont de Nemours
DD
$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 Shares
Change % 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$138K 0.08%
5,300
-400
-7% -$10.4K
MER.PRP.CL
52
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$137K 0.08%
5,285
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$136K 0.08%
1,232
+45
+4% +$4.97K
PPL icon
54
PPL Corp
PPL
$26.8B
$114K 0.07%
3,150
– –
PM icon
55
Philip Morris
PM
$254B
$105K 0.06%
1,292
– –
TFSL icon
56
TFS Financial
TFSL
$3.83B
$100K 0.06%
+6,750
New +$100K
BSCE
57
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-6,100
Closed -$129K
SLB icon
58
Schlumberger
SLB
$52.2B
– –
-19,675
Closed -$2M
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,489
Closed -$100K
DD icon
60
DuPont de Nemours
DD
$31.6B
– –
-38,120
Closed -$2M
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-1,070
Closed -$116K
ADM icon
62
Archer Daniels Midland
ADM
$29.7B
– –
-49,480
Closed -$2.53M
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