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
$159M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.86M
3
+$291K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$236K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$218K

Top Sells

1
+$7.56M
2
+$1.73M
3
+$326K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$225K
5
GE icon
GE Aerospace
GE
+$93.4K

Sector Composition

1 Consumer Staples 5.79%
2 Energy 5.59%
3 Healthcare 4.53%
4 Technology 3.51%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 5.8%
1,379,778
+22,920
2
$8.05M 5.05%
587,750
+541,395
3
$7.99M 5.01%
151,816
-6,188
4
$4.39M 2.75%
50,990
-290
5
$4.06M 2.55%
35,287
-350
6
$2.98M 1.87%
93,121
+58,170
7
$2.94M 1.84%
33,866
-471
8
$2.72M 1.71%
81,690
-1,294
9
$2.7M 1.69%
70,715
-675
10
$2.63M 1.65%
47,650
+100
11
$2.6M 1.63%
25,670
-790
12
$2.36M 1.48%
20,599
-816
13
$1.95M 1.22%
25,755
14
$1.93M 1.21%
25,500
-560
15
$1.92M 1.2%
81,710
-1,345
16
$1.89M 1.19%
40,463
-801
17
$1.83M 1.15%
20,770
-300
18
$1.73M 1.09%
21,781
+115
19
$1.56M 0.98%
43,280
+155
20
$1.5M 0.94%
31,285
+910
21
$1.47M 0.92%
78,641
+1,792
22
$1.47M 0.92%
21,088
-396
23
$1.39M 0.87%
33,210
-549
24
$1.24M 0.78%
29,649
-1,044
25
$1.14M 0.71%
22,443
+5,745
1
2 3