BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
85
New
10
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.11M |
| 2 |
Enovis
ENOV
|
$1.01M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$988K |
| 4 |
Cencora
COR
|
$978K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$515K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.53M |
| 2 |
Schlumberger
SLB
|
$2M |
| 3 |
DuPont de Nemours
DD
|
$2M |
| 4 |
Exxon Mobil
XOM
|
$697K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$411K |
Sector Composition
| 1 | Healthcare | 5.97% |
| 2 | Consumer Staples | 5% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.56% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 7.34% | 260,472 +10,495 | +4% | +$515K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $8.15M | 4.69% | 554,543 -2,530 | -0.5% | -$37.2K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.36M | 4.23% | 69,988 -2,934 | -4% | -$309K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 3.98% | 167,456 +1,785 | +1% | +$73.8K |
|
5
Costco
COST
$418B
| $4.79M | 2.76% | 33,817 -975 | -3% | -$138K |
|
6
Viatris
VTRS
$12.3B
| $3.71M | 2.13% | 65,882 -2,038 | -3% | -$115K |
|
7
Microsoft
MSFT
$3.77T
| $3.59M | 2.07% | 77,364 -1,125 | -1% | -$52.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.26M | 1.87% | 35,211 -7,540 | -18% | -$697K |
|
|
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.1M | 1.78% | 142,854 -18,983 | -12% | -$411K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.77% | 29,470 -625 | -2% | -$65.4K |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.95M | 1.69% | 133,240 -1,706 | -1% | -$37.7K |
|
12
Consolidated Edison
ED
$35.4B
| $2.9M | 1.67% | 43,890 -890 | -2% | -$58.7K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.49M | 1.43% | 24,050 -525 | -2% | -$54.3K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.24M | 1.28% | 22,570 -885 | -4% | -$87.6K |
|
15
Masco
MAS
$15.4B
| $2.15M | 1.24% | 85,490 -1,425 | -2% | -$35.9K |
|
16
Procter & Gamble
PG
$368B
| $2.01M | 1.16% | 22,090 -410 | -2% | -$37.3K |
|
17
CSX Corp
CSX
$60.6B
| $1.84M | 1.06% | 50,815 -850 | -2% | -$30.8K |
|
18
Verizon
VZ
$186B
| $1.8M | 1.03% | 38,368 -950 | -2% | -$44.4K |
|
19
PepsiCo
PEP
$204B
| $1.78M | 1.02% | 18,837 -375 | -2% | -$35.5K |
|
20
GE Aerospace
GE
$292B
| $1.73M | 0.99% | 68,373 -8,568 | -11% | -$217K |
|
21
Micron Technology
MU
$133B
| $1.56M | 0.89% | 44,473 -350 | -0.8% | -$12.3K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.42M | 0.82% | 21,945 +225 | +1% | +$14.5K |
|
23
ConocoPhillips
COP
$124B
| $1.38M | 0.79% | 19,996 -310 | -2% | -$21.4K |
|
24
Texas Instruments
TXN
$184B
| $1.28M | 0.74% | 23,960 -510 | -2% | -$27.3K |
|
|
25
Morgan Stanley
MS
$240B
| $1.11M | 0.64% | +28,625 | New | +$1.11M |
|