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
$174M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$988K
4
COR icon
Cencora
COR
+$978K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$515K

Top Sells

1
+$2.53M
2
+$2M
3
+$2M
4
XOM icon
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 Change
in Stake 		Capital Flow
1
$12.8M 7.34%
1,562,832
+62,970
2
$8.15M 4.69%
554,543
-2,530
3
$7.36M 4.23%
139,976
-5,868
4
$6.92M 3.98%
167,456
+1,785
5
$4.79M 2.76%
33,817
-975
6
$3.71M 2.13%
65,882
-2,038
7
$3.59M 2.07%
77,364
-1,125
8
$3.25M 1.87%
35,211
-7,540
9
$3.1M 1.78%
142,854
-18,983
10
$3.08M 1.77%
29,470
-625
11
$2.94M 1.69%
133,240
-1,706
12
$2.9M 1.67%
43,890
-890
13
$2.49M 1.43%
24,050
-525
14
$2.23M 1.28%
22,570
-885
15
$2.15M 1.24%
97,288
-1,621
16
$2.01M 1.16%
22,090
-410
17
$1.84M 1.06%
152,445
-2,550
18
$1.79M 1.03%
38,368
-950
19
$1.78M 1.02%
18,837
-375
20
$1.73M 0.99%
14,267
-1,788
21
$1.56M 0.89%
44,473
-350
22
$1.42M 0.82%
21,945
+225
23
$1.38M 0.79%
19,996
-310
24
$1.28M 0.74%
23,960
-510
25
$1.11M 0.64%
+28,625
1
2 3