BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$321M
AUM Growth
+$4.1M
(+1.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.75M |
| 4 |
Ford
F
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$689K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 3 |
Mattel
MAT
|
+$1.42M |
| 4 |
Sysco
SYY
|
+$1.09M |
| 5 |
PETM
PETSMART INC
PETM
|
+$803K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.09M | 0.96% |
59,304
-1,500
| -2% | -$78.2K |
|
27
Aflac
AFL
$56.9B
| $3.08M | 0.96% |
105,704
+780
| +0.7% | +$22.7K |
|
28
Coca-Cola
KO
$292B
| $2.98M | 0.93% |
69,764
-273
| -0.4% | -$11.6K |
|
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $2.95M | 0.92% |
64,626
+14,147
| +28% | +$645K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.9% |
73,584
-1,772
| -2% | -$69.6K |
|
31
AbbVie
ABBV
$371B
| $2.71M | 0.84% |
46,951
+770
| +2% | +$44.5K |
|
32
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.68M | 0.84% |
41,829
+1,445
| +4% | +$92.7K |
|
33
Applied Materials
AMAT
$130B
| $2.65M | 0.83% |
122,680
-71
| -0.1% | -$1.53K |
|
34
Qualcomm
QCOM
$171B
| $2.51M | 0.78% |
33,534
+1,302
| +4% | +$97.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.5M | 0.78% |
194,346
-17,520
| -8% | -$225K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.76% |
83,571
+5,919
| +8% | +$173K |
|
37
AT&T
T
$210B
| $2.36M | 0.73% |
88,476
+4,048
| +5% | +$108K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.3M | 0.72% |
22,717
-26,522
| -54% | -$2.69M |
|
39
US Bancorp
USB
$75.7B
| $2.21M | 0.69% |
52,778
+803
| +2% | +$33.6K |
|
40
Visa
V
$664B
| $2.2M | 0.69% |
41,308
+564
| +1% | +$30.1K |
|
41
CVS Health
CVS
$91B
| $2.19M | 0.68% |
27,563
+250
| +0.9% | +$19.9K |
|
42
Becton Dickinson
BDX
$54.9B
| $2.14M | 0.67% |
19,238
-261
| -1% | -$29K |
|
43
McDonald's
MCD
$223B
| $2.1M | 0.65% |
22,179
-1,428
| -6% | -$135K |
|
44
Accenture
ACN
$159B
| $1.99M | 0.62% |
24,498
-650
| -3% | -$52.9K |
|
|
45
Ford
F
$45.7B
| $1.98M | 0.62% |
133,698
+77,957
| +140% | +$1.15M |
|
46
Nike
NKE
$109B
| $1.86M | 0.58% |
41,674
-788
| -2% | -$35.2K |
|
47
PepsiCo
PEP
$196B
| $1.84M | 0.57% |
19,805
+1,030
| +5% | +$95.9K |
|
48
Welltower
WELL
$113B
| $1.83M | 0.57% |
29,279
-7,590
| -21% | -$473K |
|
49
iShares Core S&P 500 ETF
IVV
$668B
| $1.82M | 0.57% |
9,183
-440
| -5% | -$87.3K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.8M | 0.56% |
64,450
-1,346
| -2% | -$37.6K |
|