BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.98%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
+$227M
(-0.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$2.8M |
| 2 |
Comcast
CMCSA
|
$2.69M |
| 3 |
Teleflex
TFX
|
$849K |
| 4 |
Costco
COST
|
$732K |
| 5 |
Public Service Enterprise Group
PEG
|
$605K |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$819K |
| 3 |
Lumen
LUMN
|
$745K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
| 5 |
Johnson & Johnson
JNJ
|
$503K |
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 4.61% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 7.17% | 326,838 +690 | +0.2% | +$34.3K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 4.49% | 668,021 +4,359 | +0.7% | +$66.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.89M | 3.48% | 181,899 +3,840 | +2% | +$167K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.83M | 3.45% | 88,279 -2,094 | -2% | -$186K |
|
|
5
Costco
COST
$418B
| $7.2M | 3.17% | 45,832 +4,660 | +11% | +$732K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.54M | 2.88% | 60,810 -1,622 | -3% | -$174K |
|
|
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.59M | 2.02% | 214,566 +6,098 | +3% | +$130K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.82% | 34,113 -4,150 | -11% | -$503K |
|
9
Microsoft
MSFT
$3.77T
| $4.04M | 1.78% | 79,028 -515 | -0.6% | -$26.4K |
|
10
Exxon Mobil
XOM
$487B
| $3.76M | 1.66% | 40,122 -4,115 | -9% | -$386K |
|
|
BSCH
11
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.18M | 1.4% | 139,463 -1,691 | -1% | -$38.5K |
|
|
TE
12
DELISTED
TECO ENERGY INC
TE
| $3.16M | 1.39% | 114,458 -720 | -0.6% | -$19.9K |
|
13
Fiserv
FI
$75.1B
| $2.98M | 1.31% | 27,417 -1,625 | -6% | -$177K |
|
|
VWR
14
DELISTED
VWR Corporation
VWR
| $2.8M | 1.23% | +96,800 | New | +$2.8M |
|
|
15
Comcast
CMCSA
$125B
| $2.69M | 1.18% | +41,254 | New | +$2.69M |
|
|
16
GE Aerospace
GE
$292B
| $2.68M | 1.18% | 84,961 -26,015 | -23% | -$819K |
|
17
Chevron
CVX
$324B
| $2.55M | 1.12% | 24,288 -3,000 | -11% | -$314K |
|
18
Honeywell
HON
$139B
| $2.49M | 1.1% | 21,360 +150 | +0.7% | +$17.5K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.48M | 1.09% | 33,585 -245 | -0.7% | -$18.1K |
|
20
Danaher
DHR
$147B
| $2.46M | 1.08% | 24,332 -1,335 | -5% | -$135K |
|
|
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.42M | 1.07% | 109,971 -7,335 | -6% | -$162K |
|
22
Masco
MAS
$15.4B
| $2.41M | 1.06% | 77,915 -475 | -0.6% | -$14.7K |
|
23
Air Lease Corp
AL
$6.73B
| $2.32M | 1.02% | 86,690 -5,380 | -6% | -$144K |
|
24
Abbott
ABT
$231B
| $2.28M | 1.01% | 58,087 +930 | +2% | +$36.6K |
|
|
25
Teleflex
TFX
$5.59B
| $2.21M | 0.97% | 12,475 +4,790 | +62% | +$849K |
|