BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.74%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
COL
Rockwell Collins
COL
|
$1.3M |
| 5 |
Ametek
AME
|
$1.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$987K |
| 3 |
Viatris
VTRS
|
$370K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
| 5 |
TopBuild
BLD
|
$249K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Industrials | 7.27% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.66% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $124K | 0.07% |
+3,400
| New | +$124K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.06% |
+1,500
| New | +$121K |
|
103
Essex Property Trust
ESS
$16.8B
| $119K | 0.06% |
495
| – | – |
|
104
Walt Disney
DIS
$211B
| $118K | 0.06% |
+1,120
| New | +$118K |
|
105
PPL Corp
PPL
$26.8B
| $104K | 0.06% |
3,050
| – | – |
|
106
Schlumberger
SLB
$52.2B
| $103K | 0.06% |
+1,474
| New | +$103K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $103K | 0.06% |
+1,378
| New | +$103K |
|
108
Helmerich & Payne
HP
$2B
| $102K | 0.05% |
+1,905
| New | +$102K |
|
109
Boeing
BA
$176B
| $101K | 0.05% |
+700
| New | +$101K |
|
110
Nike
NKE
$110B
| $100K | 0.05% |
+1,600
| New | +$100K |
|
|
111
TopBuild
BLD
$11.8B
| – | – |
-8,034
| Closed | -$249K |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,568
| Closed | -$281K |
|
|
113
Qualcomm
QCOM
$170B
| – | – |
-20,238
| Closed | -$1.09M |
|
|
BSCF
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-45,635
| Closed | -$987K |
|