BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+0.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.17M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.19%
Holding
97
New
19
Increased
22
Reduced
36
Closed
7

Top Buys

1
TE
TECO ENERGY INC
TE
$2.23M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M
3
ECL icon
Ecolab
ECL
$985K
4
EOG icon
EOG Resources
EOG
$751K
5
IQV icon
IQVIA
IQV
$683K

Top Sells

1
ED icon
Consolidated Edison
ED
$2.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.24M
3
ENOV icon
Enovis
ENOV
$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$210K
5
WR
Westar Energy Inc
WR
$161K

Sector Composition

1 Healthcare 6.05%
2 Consumer Staples 4.86%
3 Technology 4.21%
4 Industrials 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$158K 0.09%
984
– –
IDA icon
52
Idacorp
IDA
$6.74B
$158K 0.09%
2,510
– –
TAP icon
53
Molson Coors Class B
TAP
$9.85B
$153K 0.09%
+2,060
New +$153K
HP icon
54
Helmerich & Payne
HP
$2B
$143K 0.08%
2,105
-250
-11% -$17K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$142K 0.08%
1,275
+43
+3% +$4.79K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$139K 0.08%
5,300
– –
MER.PRP.CL
57
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$138K 0.08%
5,285
– –
PPL icon
58
PPL Corp
PPL
$26.8B
$106K 0.06%
3,153
+3
+0.1% +$94
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$103K 0.06%
+867
New +$103K
WR
60
DELISTED
Westar Energy Inc
WR
– –
-3,910
Closed -$161K
TFSL icon
61
TFS Financial
TFSL
$3.83B
– –
-6,750
Closed -$100K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-22,570
Closed -$2.24M
PM icon
63
Philip Morris
PM
$254B
– –
-1,292
Closed -$105K
ENOV icon
64
Enovis
ENOV
$1.75B
– –
-19,615
Closed -$1.01M
ED icon
65
Consolidated Edison
ED
$35.3B
– –
-43,890
Closed -$2.9M
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