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
$180M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$900K
3
+$888K
4
PGX icon
Invesco Preferred ETF
PGX
+$756K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$682K

Top Sells

1
+$2.31M
2
+$1.47M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$472K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$328K

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 Change
in Stake 		Capital Flow
1
$14.1M 7.82%
1,711,416
+108,060
2
$9.16M 5.09%
630,631
+52,058
3
$7.2M 4%
173,960
+4,990
4
$6.83M 3.8%
129,756
-6,238
5
$4.41M 2.45%
32,667
-985
6
$4.26M 2.37%
62,807
-1,600
7
$3.37M 1.87%
76,259
-355
8
$2.99M 1.66%
134,446
-4,779
9
$2.85M 1.58%
34,208
-453
10
$2.78M 1.54%
28,502
-547
11
$2.77M 1.54%
121,662
+29,983
12
$2.18M 1.21%
92,963
-2,447
13
$2.12M 1.18%
99,627
+74,043
14
$2.07M 1.15%
117,408
+2,285
15
$1.78M 0.99%
14,018
-141
16
$1.71M 0.95%
36,726
-692
17
$1.66M 0.92%
17,736
-622
18
$1.63M 0.91%
20,853
-467
19
$1.54M 0.86%
71,306
-68,053
20
$1.54M 0.86%
141,720
-7,425
21
$1.51M 0.84%
38,970
+1,290
22
$1.35M 0.75%
19,595
-1,260
23
$1.25M 0.7%
20,038
+14,380
24
$1.2M 0.67%
19,611
-185
25
$1.16M 0.64%
10,215
-45
1
2 3