BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
87
New
5
Increased
18
Reduced
32
Closed
12
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.28M |
| 2 |
Texas Instruments
TXN
|
$1.17M |
| 3 |
CERN
Cerner Corp
CERN
|
$952K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$299K |
| 5 |
Enterprise Products Partners
EPD
|
$237K |
Top Sells
| 1 |
American Express
AXP
|
$2.37M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.38M |
| 3 |
Cencora
COR
|
$851K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$619K |
| 5 |
APA Corp
APA
|
$560K |
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Energy | 4.85% |
| 3 | Healthcare | 4.23% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 6.67% | 249,977 -2,000 | -0.8% | -$94K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $8.06M | 4.57% | 557,073 -7,308 | -1% | -$106K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.68M | 4.36% | 72,922 -5,880 | -7% | -$619K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 3.75% | 165,671 +7,490 | +5% | +$299K |
|
5
Costco
COST
$418B
| $4.36M | 2.47% | 34,792 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.02M | 2.28% | 42,751 -2,940 | -6% | -$277K |
|
7
Microsoft
MSFT
$3.77T
| $3.64M | 2.07% | 78,489 -2,519 | -3% | -$117K |
|
|
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.52M | 2% | 161,837 +4,535 | +3% | +$98.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.82% | 30,095 -2,771 | -8% | -$295K |
|
10
Viatris
VTRS
$12.3B
| $3.09M | 1.75% | 67,920 -1,450 | -2% | -$66K |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.01M | 1.71% | 134,946 +101,928 | +309% | +$2.28M |
|
12
Consolidated Edison
ED
$35.4B
| $2.54M | 1.44% | 44,780 -1,710 | -4% | -$96.9K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $2.53M | 1.43% | 49,480 -2,400 | -5% | -$123K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.36M | 1.34% | 23,455 -1,280 | -5% | -$129K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 1.27% | 24,575 -940 | -4% | -$85.6K |
|
16
Masco
MAS
$15.4B
| $2.08M | 1.18% | 86,915 -650 | -0.7% | -$15.5K |
|
17
Schlumberger
SLB
$55B
| $2M | 1.14% | 19,675 -335 | -2% | -$34.1K |
|
18
DuPont de Nemours
DD
$32.2B
| $2M | 1.13% | 38,120 -125 | -0.3% | -$6.56K |
|
19
GE Aerospace
GE
$292B
| $1.97M | 1.12% | 76,941 -13,094 | -15% | -$335K |
|
20
Verizon
VZ
$186B
| $1.97M | 1.12% | 39,318 -660 | -2% | -$33K |
|
21
Procter & Gamble
PG
$368B
| $1.88M | 1.07% | 22,500 -1,565 | -7% | -$131K |
|
22
PepsiCo
PEP
$204B
| $1.79M | 1.01% | 19,212 -1,050 | -5% | -$97.7K |
|
23
CSX Corp
CSX
$60.6B
| $1.66M | 0.94% | 51,665 -575 | -1% | -$18.4K |
|
24
ConocoPhillips
COP
$124B
| $1.55M | 0.88% | 20,306 -133 | -0.7% | -$10.2K |
|
25
Micron Technology
MU
$133B
| $1.54M | 0.87% | 44,823 | – | – |
|