BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.74%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
COL
Rockwell Collins
COL
|
$1.3M |
| 5 |
Ametek
AME
|
$1.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$987K |
| 3 |
Viatris
VTRS
|
$370K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
| 5 |
TopBuild
BLD
|
$249K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Industrials | 7.27% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.66% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 8.46% | 325,748 +7,786 | +2% | +$378K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.75M | 5.21% | 651,945 -2,108 | -0.3% | -$31.5K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.59M | 4.06% | 177,250 -845 | -0.5% | -$36.2K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.69M | 3.58% | 63,941 -137 | -0.2% | -$14.3K |
|
5
Costco
COST
$418B
| $6.26M | 3.35% | 38,737 +6,110 | +19% | +$987K |
|
6
Microsoft
MSFT
$3.77T
| $4.41M | 2.36% | 79,476 +3,957 | +5% | +$220K |
|
|
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 2.13% | 189,290 +56,419 | +42% | +$1.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.73% | 31,392 +3,200 | +11% | +$329K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.14M | 1.68% | 139,544 +13,210 | +10% | +$298K |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $3.11M | 1.66% | 116,518 -525 | -0.4% | -$14K |
|
|
11
Viatris
VTRS
$12.3B
| $3.01M | 1.61% | 55,637 -6,850 | -11% | -$370K |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.78M | 1.49% | 125,870 -4,641 | -4% | -$102K |
|
13
Exxon Mobil
XOM
$487B
| $2.71M | 1.45% | 34,732 +819 | +2% | +$63.8K |
|
14
GE Aerospace
GE
$292B
| $2.4M | 1.28% | 76,951 +10,203 | +15% | +$318K |
|
15
Masco
MAS
$15.4B
| $2.25M | 1.2% | 79,390 -625 | -0.8% | -$17.7K |
|
16
PepsiCo
PEP
$204B
| $1.78M | 0.95% | 17,806 +200 | +1% | +$20K |
|
17
Verizon
VZ
$186B
| $1.76M | 0.94% | 38,164 +1,538 | +4% | +$71.1K |
|
18
Ecolab
ECL
$78.6B
| $1.76M | 0.94% | 15,390 +4,290 | +39% | +$491K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.75M | 0.94% | 14,635 +12,290 | +524% | +$1.47M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $1.74M | 0.93% | 18,880 +14,055 | +291% | +$1.3M |
|
|
21
Danaher
DHR
$147B
| $1.64M | 0.88% | +17,700 | New | +$1.64M |
|
|
22
Fiserv
FI
$75.1B
| $1.64M | 0.88% | +17,942 | New | +$1.64M |
|
23
Morgan Stanley
MS
$240B
| $1.44M | 0.77% | 45,135 +5,865 | +15% | +$187K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25M | 0.67% | 19,018 +2,750 | +17% | +$180K |
|
25
Truist Financial
TFC
$60.4B
| $1.25M | 0.67% | 32,940 +26,040 | +377% | +$984K |
|