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
76
$444K 0.2%
4,165
+1,465
77
$439K 0.19%
3,293
+79
78
$419K 0.18%
7,350
+1,550
79
$416K 0.18%
8,935
+3,485
80
$413K 0.18%
10,112
+6,682
81
$412K 0.18%
+8,590
82
$398K 0.17%
+6,300
83
$373K 0.16%
4,692
+292
84
$363K 0.16%
+4,333
85
$358K 0.16%
+3,494
86
$344K 0.15%
5,600
+4,000
87
$344K 0.15%
12,249
+345
88
$340K 0.15%
3,800
+1,250
89
$327K 0.14%
6,781
+2,274
90
$323K 0.14%
2,282
+127
91
$314K 0.14%
6,745
-50
92
$289K 0.13%
+2,784
93
$288K 0.13%
7,940
-135
94
$276K 0.12%
+12,023
95
$265K 0.12%
+5,594
96
$260K 0.11%
10,588
97
$251K 0.11%
+4,400
98
$242K 0.11%
5,925
+2,525
99
$226K 0.1%
8,895
-340
100
$222K 0.1%
+4,402
2 3
4
5 6