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
126
$116K 0.05%
3,050
127
$114K 0.05%
+1,380
128
$112K 0.05%
1,905
129
$110K 0.05%
+1,250
130
$109K 0.05%
+3,400
131
$109K 0.05%
1,474
132
$107K 0.05%
+1,300
133
$103K 0.05%
+922
134
$102K 0.04%
800
+100
135
$102K 0.04%
+1,040
136
$102K 0.04%
+2,200
137
– –
-1,120
138
– –
-20,800
139
– –
-1,378
140
– –
-3,700
141
– –
-3,650
142
– –
-55,637
2 3 4 5
6