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
$180M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$900K
3
+$888K
4
PGX icon
Invesco Preferred ETF
PGX
+$756K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$682K

Top Sells

1
+$2.31M
2
+$1.47M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$328K

Sector Composition

1 Healthcare 6.26%
2 Consumer Staples 4.36%
3 Technology 3.77%
4 Energy 3.28%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.08%
2,105
52
$143K 0.08%
2,060
53
$140K 0.08%
2,510
54
$137K 0.08%
5,300
55
$135K 0.08%
5,285
56
$128K 0.07%
+1,719
57
$113K 0.06%
+6,750
58
$112K 0.06%
+2,100
59
$109K 0.06%
+950
60
$107K 0.06%
867
61
$106K 0.06%
+501
62
$100K 0.06%
+2,551
63
– –
-1,275
64
– –
-3,385
65
– –
-25,035
66
– –
-6,400
67
– –
-22,880
1 2
3