BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$767K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$473K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.35M |
| 2 |
Sonoco
SON
|
$630K |
| 3 |
Middleby
MIDD
|
$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$461K |
| 5 |
Fortive
FTV
|
$355K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.5M | 6.28% | 309,020 -8,664 | -3% | -$461K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.93M | 3.79% | 697,680 +16,343 | +2% | +$233K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.62M | 3.29% | 178,279 -2,861 | -2% | -$138K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.58M | 3.27% | 103,901 +4,647 | +5% | +$384K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.98M | 3.05% | +58,055 | New | +$7.98M |
|
6
Costco
COST
$418B
| $7.52M | 2.87% | 46,967 +465 | +1% | +$74.5K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.94M | 2.65% | 66,128 +6,852 | +12% | +$719K |
|
8
Microsoft
MSFT
$3.77T
| $4.9M | 1.87% | 78,803 +650 | +0.8% | +$40.4K |
|
|
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.9M | 1.87% | 231,182 +22,312 | +11% | +$473K |
|
10
Danaher
DHR
$147B
| $4.14M | 1.58% | 53,212 +1,240 | +2% | +$96.5K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $4.11M | 1.57% | 68,975 +2,030 | +3% | +$121K |
|
12
Exxon Mobil
XOM
$487B
| $3.93M | 1.5% | 43,515 -219 | -0.5% | -$19.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.5% | 33,986 -622 | -2% | -$71.7K |
|
14
Morgan Stanley
MS
$240B
| $3.74M | 1.43% | 88,505 +2,795 | +3% | +$118K |
|
15
Air Lease Corp
AL
$6.73B
| $3.59M | 1.37% | 104,435 +7,420 | +8% | +$255K |
|
|
16
Crown Castle
CCI
$43.2B
| $3.34M | 1.27% | +38,460 | New | +$3.34M |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.17M | 1.21% | 140,363 +1,575 | +1% | +$35.6K |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.15M | 1.2% | 59,795 +2,695 | +5% | +$142K |
|
19
Comcast
CMCSA
$125B
| $3.12M | 1.19% | 45,197 +55 | +0.1% | +$3.8K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $3.11M | 1.19% | 41,045 +4,500 | +12% | +$340K |
|
21
Truist Financial
TFC
$60.4B
| $3.1M | 1.19% | 66,020 +3,395 | +5% | +$160K |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $2.72M | 1.04% | 108,815 +3,755 | +4% | +$94K |
|
23
Fiserv
FI
$75.1B
| $2.72M | 1.04% | 25,567 -1,250 | -5% | -$133K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 1.01% | 60,125 +4,875 | +9% | +$214K |
|
25
GE Aerospace
GE
$292B
| $2.6M | 0.99% | 82,412 -1,381 | -2% | -$43.6K |
|