BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.18%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.43M |
| 2 |
Air Lease Corp
AL
|
$2.47M |
| 3 |
Abbott
ABT
|
$2.14M |
| 4 |
Chevron
CVX
|
$2.06M |
| 5 |
Honeywell
HON
|
$1.64M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.01M |
| 2 |
Roper Technologies
ROP
|
$693K |
| 3 |
Landstar System
LSTR
|
$217K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$16.8B
| $116K | 0.05% |
495
| – | – |
|
127
Procter & Gamble
PG
$370B
| $114K | 0.05% |
+1,380
| New | +$114K |
|
128
Helmerich & Payne
HP
$2B
| $112K | 0.05% |
1,905
| – | – |
|
|
AGU
129
DELISTED
Agrium
AGU
| $110K | 0.05% |
+1,250
| New | +$110K |
|
130
Schlumberger
SLB
$52.2B
| $109K | 0.05% |
1,474
| – | – |
|
131
LKQ Corp
LKQ
$8.23B
| $109K | 0.05% |
+3,400
| New | +$109K |
|
132
Target
TGT
$42B
| $107K | 0.05% |
+1,300
| New | +$107K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $103K | 0.05% |
+922
| New | +$103K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $102K | 0.04% |
+2,200
| New | +$102K |
|
135
Philip Morris
PM
$254B
| $102K | 0.04% |
+1,040
| New | +$102K |
|
136
Boeing
BA
$176B
| $102K | 0.04% |
800
+100
| +14% | +$12.8K |
|
|
137
Viatris
VTRS
$12.3B
| – | – |
-55,637
| Closed | -$3.01M |
|
|
138
Roper Technologies
ROP
$56.4B
| – | – |
-3,650
| Closed | -$693K |
|
|
139
Landstar System
LSTR
$4.55B
| – | – |
-3,700
| Closed | -$217K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,378
| Closed | -$103K |
|
|
141
Fastenal
FAST
$56.8B
| – | – |
-5,200
| Closed | -$212K |
|
142
Walt Disney
DIS
$211B
| – | – |
-1,120
| Closed | -$118K |
|