BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-0.65%
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
(-0.07%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
105
New
15
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.57M |
| 2 |
Qualcomm
QCOM
|
$900K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$888K |
| 4 |
Invesco Preferred ETF
PGX
|
$756K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$682K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.77% |
| 4 | Energy | 3.28% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 7.82% | 285,236 +18,010 | +7% | +$888K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.16M | 5.09% | 630,631 +52,058 | +9% | +$756K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.2M | 4% | 173,960 +4,990 | +3% | +$207K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.83M | 3.8% | 64,878 -3,119 | -5% | -$328K |
|
5
Costco
COST
$418B
| $4.41M | 2.45% | 32,667 -985 | -3% | -$133K |
|
6
Viatris
VTRS
$12.3B
| $4.26M | 2.37% | 62,807 -1,600 | -2% | -$109K |
|
7
Microsoft
MSFT
$3.77T
| $3.37M | 1.87% | 76,259 -355 | -0.5% | -$15.7K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.99M | 1.66% | 134,446 -4,779 | -3% | -$106K |
|
9
Exxon Mobil
XOM
$487B
| $2.85M | 1.58% | 34,208 -453 | -1% | -$37.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.54% | 28,502 -547 | -2% | -$53.3K |
|
|
BSCH
11
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.77M | 1.54% | 121,662 +29,983 | +33% | +$682K |
|
12
Masco
MAS
$15.4B
| $2.18M | 1.21% | 81,690 -2,150 | -3% | -$57.3K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.12M | 1.18% | 99,627 +74,043 | +289% | +$1.57M |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $2.07M | 1.15% | 117,408 +2,285 | +2% | +$40.3K |
|
15
GE Aerospace
GE
$292B
| $1.78M | 0.99% | 67,178 -680 | -1% | -$18.1K |
|
16
Verizon
VZ
$186B
| $1.71M | 0.95% | 36,726 -692 | -2% | -$32.2K |
|
17
PepsiCo
PEP
$204B
| $1.66M | 0.92% | 17,736 -622 | -3% | -$58K |
|
18
Procter & Gamble
PG
$368B
| $1.63M | 0.91% | 20,853 -467 | -2% | -$36.5K |
|
|
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.54M | 0.86% | 71,306 -68,053 | -49% | -$1.47M |
|
20
CSX Corp
CSX
$60.6B
| $1.54M | 0.86% | 47,240 -2,475 | -5% | -$80.8K |
|
21
Morgan Stanley
MS
$240B
| $1.51M | 0.84% | 38,970 +1,290 | +3% | +$50K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.35M | 0.75% | 19,595 -1,260 | -6% | -$87K |
|
|
23
Qualcomm
QCOM
$173B
| $1.25M | 0.7% | 20,038 +14,380 | +254% | +$900K |
|
24
ConocoPhillips
COP
$124B
| $1.2M | 0.67% | 19,611 -185 | -0.9% | -$11.4K |
|
25
Ecolab
ECL
$78.6B
| $1.16M | 0.64% | 10,215 -45 | -0.4% | -$5.09K |
|