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
$228M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.47M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.06M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

1
+$3.01M
2
+$693K
3
+$217K
4
FAST icon
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 Change
in Stake 		Capital Flow
1
$15.9M 7%
1,956,888
+2,400
2
$9.9M 4.35%
663,662
+11,717
3
$7.9M 3.47%
178,059
+809
4
$7.57M 3.33%
90,373
+88,654
5
$6.6M 2.9%
124,864
-3,018
6
$6.49M 2.85%
41,172
+2,435
7
$4.4M 1.93%
208,468
+19,178
8
$4.39M 1.93%
79,543
+67
9
$4.14M 1.82%
38,263
+6,871
10
$3.7M 1.62%
44,237
+9,505
11
$3.53M 1.55%
23,156
+7,099
12
$3.2M 1.4%
141,154
+1,610
13
$3.17M 1.39%
115,178
-1,340
14
$2.98M 1.31%
58,084
+22,200
15
$2.96M 1.3%
92,070
+76,985
16
$2.6M 1.14%
27,288
+21,553
17
$2.59M 1.14%
117,306
-8,564
18
$2.46M 1.08%
78,390
-1,000
19
$2.44M 1.07%
38,188
+11,853
20
$2.39M 1.05%
57,157
+51,210
21
$2.38M 1.04%
22,247
+15,341
22
$2.28M 1%
24,740
+5,860
23
$2.14M 0.94%
33,830
+25,707
24
$2.09M 0.92%
20,845
+6,210
25
$2.07M 0.91%
38,325
+161
1
2 3 4 5