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
$228M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.47M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.06M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

1
+$3.01M
2
+$693K
3
+$217K
4
FAST icon
Fastenal
FAST
+$212K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$189K

Sector Composition

1 Industrials 9.73%
2 Healthcare 9.42%
3 Technology 6.6%
4 Consumer Staples 4.16%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.31%
9,528
+300
52
$706K 0.31%
11,933
+3,524
53
$687K 0.3%
8,600
+2,100
54
$676K 0.3%
14,295
+7,495
55
$648K 0.28%
3,200
+1,900
56
$630K 0.28%
+29,736
57
$618K 0.27%
9,818
+4,148
58
$614K 0.27%
4,246
+1,831
59
$605K 0.27%
7,640
+2,150
60
$597K 0.26%
7,825
+1,175
61
$591K 0.26%
12,176
-165
62
$578K 0.25%
+12,942
63
$556K 0.24%
9,025
+3,500
64
$547K 0.24%
4,930
+1,155
65
$546K 0.24%
7,525
-125
66
$541K 0.24%
+4,120
67
$529K 0.23%
7,675
+2,475
68
$515K 0.23%
2,736
+301
69
$508K 0.22%
10,790
+1,579
70
$500K 0.22%
10,850
+4,850
71
$486K 0.21%
5,070
72
$460K 0.2%
+9,500
73
$459K 0.2%
43,923
74
$454K 0.2%
17,855
75
$452K 0.2%
3,430
+1,030
1 2
3
4 5