BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-1.47%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
4
Increased
23
Reduced
32
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$705K |
| 3 |
Idacorp
IDA
|
$435K |
| 4 |
Invesco Preferred ETF
PGX
|
$341K |
| 5 |
TopBuild
BLD
|
$249K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.63M |
| 2 |
CSX Corp
CSX
|
$1.54M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.35M |
| 4 |
Zimmer Biomet
ZBH
|
$953K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$630K |
Sector Composition
| 1 | Healthcare | 5.45% |
| 2 | Consumer Staples | 4.17% |
| 3 | Technology | 3.42% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 9.52% | 317,962 +32,726 | +11% | +$1.5M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.54M | 6.24% | 654,053 +23,422 | +4% | +$341K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.04M | 4.61% | 178,095 +4,135 | +2% | +$163K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.74M | 4.41% | 64,078 -800 | -1% | -$84.1K |
|
5
Costco
COST
$418B
| $4.72M | 3.09% | 32,627 -40 | -0.1% | -$5.78K |
|
6
Microsoft
MSFT
$3.77T
| $3.34M | 2.19% | 75,519 -740 | -1% | -$32.7K |
|
|
TE
7
DELISTED
TECO ENERGY INC
TE
| $3.07M | 2.01% | 117,043 -365 | -0.3% | -$9.59K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.9M | 1.9% | 130,511 -3,935 | -3% | -$87.3K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.87M | 1.88% | 126,334 +4,672 | +4% | +$106K |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.82M | 1.85% | 132,871 +33,244 | +33% | +$705K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.72% | 28,192 -310 | -1% | -$28.9K |
|
12
Exxon Mobil
XOM
$487B
| $2.52M | 1.65% | 33,913 -295 | -0.9% | -$21.9K |
|
13
Viatris
VTRS
$12.3B
| $2.52M | 1.65% | 62,487 -320 | -0.5% | -$12.9K |
|
14
Masco
MAS
$15.4B
| $2.02M | 1.32% | 80,015 -1,675 | -2% | -$42.2K |
|
15
GE Aerospace
GE
$292B
| $1.68M | 1.1% | 66,748 -430 | -0.6% | -$10.8K |
|
16
PepsiCo
PEP
$204B
| $1.66M | 1.09% | 17,606 -130 | -0.7% | -$12.3K |
|
17
Verizon
VZ
$186B
| $1.59M | 1.04% | 36,626 -100 | -0.3% | -$4.35K |
|
18
Morgan Stanley
MS
$240B
| $1.24M | 0.81% | 39,270 +300 | +0.8% | +$9.45K |
|
19
Ecolab
ECL
$78.6B
| $1.22M | 0.8% | 11,100 +885 | +9% | +$97.1K |
|
20
Qualcomm
QCOM
$173B
| $1.09M | 0.71% | 20,238 +200 | +1% | +$10.7K |
|
21
IQVIA
IQV
$32.4B
| $1.07M | 0.7% | 15,415 -180 | -1% | -$12.5K |
|
|
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $987K | 0.65% | 45,635 -25,671 | -36% | -$555K |
|
23
ConocoPhillips
COP
$124B
| $937K | 0.61% | 19,531 -80 | -0.4% | -$3.84K |
|
24
Cencora
COR
$56.5B
| $936K | 0.61% | 9,850 -100 | -1% | -$9.5K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $918K | 0.6% | 16,268 -70 | -0.4% | -$3.95K |
|