BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
97
New
19
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$2.23M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.1M |
| 3 |
Ecolab
ECL
|
$985K |
| 4 |
EOG Resources
EOG
|
$751K |
| 5 |
IQVIA
IQV
|
$683K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 3 |
Enovis
ENOV
|
$1.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$210K |
| 5 |
WR
Westar Energy Inc
WR
|
$161K |
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.21% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 7.36% | 267,226 +6,754 | +3% | +$335K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $8.63M | 4.79% | 578,573 +24,030 | +4% | +$358K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 3.99% | 67,997 -1,991 | -3% | -$210K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7M | 3.89% | 168,970 +1,514 | +0.9% | +$62.7K |
|
5
Costco
COST
$418B
| $5.1M | 2.83% | 33,652 -165 | -0.5% | -$25K |
|
6
Viatris
VTRS
$12.3B
| $3.83M | 2.13% | 64,407 -1,475 | -2% | -$87.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.12M | 1.73% | 76,614 -750 | -1% | -$30.5K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.1M | 1.72% | 139,225 +5,985 | +4% | +$133K |
|
|
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.02M | 1.68% | 139,359 -3,495 | -2% | -$75.8K |
|
10
Exxon Mobil
XOM
$487B
| $2.95M | 1.64% | 34,661 -550 | -2% | -$46.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.62% | 29,049 -421 | -1% | -$42.3K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $2.31M | 1.28% | 22,880 -1,170 | -5% | -$118K |
|
13
Masco
MAS
$15.4B
| $2.24M | 1.24% | 83,840 -1,650 | -2% | -$44.1K |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $2.23M | 1.24% | +115,123 | New | +$2.23M |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.09M | 1.16% | 91,679 +48,160 | +111% | +$1.1M |
|
16
Verizon
VZ
$186B
| $1.82M | 1.01% | 37,418 -950 | -2% | -$46.2K |
|
17
PepsiCo
PEP
$204B
| $1.76M | 0.97% | 18,358 -479 | -3% | -$45.8K |
|
18
Procter & Gamble
PG
$368B
| $1.75M | 0.97% | 21,320 -770 | -3% | -$63.1K |
|
19
GE Aerospace
GE
$292B
| $1.68M | 0.94% | 67,858 -515 | -0.8% | -$12.8K |
|
20
CSX Corp
CSX
$60.6B
| $1.65M | 0.91% | 49,715 -1,100 | -2% | -$36.4K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.53M | 0.85% | 20,855 -1,090 | -5% | -$79.9K |
|
22
Texas Instruments
TXN
$184B
| $1.43M | 0.8% | 25,035 +1,075 | +4% | +$61.5K |
|
23
Morgan Stanley
MS
$240B
| $1.35M | 0.75% | 37,680 +9,055 | +32% | +$323K |
|
24
ConocoPhillips
COP
$124B
| $1.23M | 0.68% | 19,796 -200 | -1% | -$12.5K |
|
25
Micron Technology
MU
$133B
| $1.2M | 0.67% | 44,373 -100 | -0.2% | -$2.71K |
|