BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.18%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.43M |
| 2 |
Air Lease Corp
AL
|
$2.47M |
| 3 |
Abbott
ABT
|
$2.14M |
| 4 |
Chevron
CVX
|
$2.06M |
| 5 |
Honeywell
HON
|
$1.64M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.01M |
| 2 |
Roper Technologies
ROP
|
$693K |
| 3 |
Landstar System
LSTR
|
$217K |
| 4 |
Fastenal
FAST
|
$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$189K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 7% | 326,148 +400 | +0.1% | +$19.5K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.9M | 4.35% | 663,662 +11,717 | +2% | +$175K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 3.47% | 178,059 +809 | +0.5% | +$35.9K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.57M | 3.33% | 90,373 +88,654 | +5,157% | +$7.43M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.6M | 2.9% | 62,432 -1,509 | -2% | -$159K |
|
6
Costco
COST
$418B
| $6.49M | 2.85% | 41,172 +2,435 | +6% | +$384K |
|
|
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.4M | 1.93% | 208,468 +19,178 | +10% | +$405K |
|
8
Microsoft
MSFT
$3.77T
| $4.39M | 1.93% | 79,543 +67 | +0.1% | +$3.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.82% | 38,263 +6,871 | +22% | +$743K |
|
10
Exxon Mobil
XOM
$487B
| $3.7M | 1.62% | 44,237 +9,505 | +27% | +$795K |
|
11
GE Aerospace
GE
$292B
| $3.53M | 1.55% | 110,976 +34,025 | +44% | +$1.08M |
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.2M | 1.4% | 141,154 +1,610 | +1% | +$36.5K |
|
|
TE
13
DELISTED
TECO ENERGY INC
TE
| $3.17M | 1.39% | 115,178 -1,340 | -1% | -$36.9K |
|
14
Fiserv
FI
$75.1B
| $2.98M | 1.31% | 29,042 +11,100 | +62% | +$1.14M |
|
|
15
Air Lease Corp
AL
$6.73B
| $2.96M | 1.3% | 92,070 +76,985 | +510% | +$2.47M |
|
|
16
Chevron
CVX
$324B
| $2.6M | 1.14% | 27,288 +21,553 | +376% | +$2.06M |
|
|
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.59M | 1.14% | 117,306 -8,564 | -7% | -$189K |
|
18
Masco
MAS
$15.4B
| $2.47M | 1.08% | 78,390 -1,000 | -1% | -$31.4K |
|
19
Danaher
DHR
$147B
| $2.44M | 1.07% | 25,667 +7,967 | +45% | +$756K |
|
|
20
Abbott
ABT
$231B
| $2.39M | 1.05% | 57,157 +51,210 | +861% | +$2.14M |
|
|
21
Honeywell
HON
$139B
| $2.38M | 1.04% | 21,210 +14,626 | +222% | +$1.64M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $2.28M | 1% | 24,740 +5,860 | +31% | +$540K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.14M | 0.94% | 33,830 +25,707 | +316% | +$1.63M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.09M | 0.92% | 20,845 +6,210 | +42% | +$621K |
|
25
Verizon
VZ
$186B
| $2.07M | 0.91% | 38,325 +161 | +0.4% | +$8.71K |
|