BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-5.84%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$339M
AUM Growth
-$17.9M
(-5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.77M | 0.82% |
49,172
+3,473
| +8% | +$196K |
|
27
Exxon Mobil
XOM
$466B
| $2.73M | 0.8% |
36,687
+838
| +2% | +$62.3K |
|
28
CVS Health
CVS
$93.6B
| $2.67M | 0.79% |
27,668
+2,486
| +10% | +$240K |
|
29
Coca-Cola
KO
$292B
| $2.62M | 0.77% |
65,325
-1,256
| -2% | -$50.4K |
|
30
Ford
F
$46.7B
| $2.61M | 0.77% |
192,573
-3,534
| -2% | -$48K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.52M | 0.74% |
47,216
-2,188
| -4% | -$117K |
|
32
AT&T
T
$212B
| $2.51M | 0.74% |
101,804
+12,899
| +15% | +$317K |
|
33
Pfizer
PFE
$141B
| $2.47M | 0.73% |
83,021
+7,625
| +10% | +$227K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.45M | 0.72% |
39,071
+17,485
| +81% | +$1.1M |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.44M | 0.72% |
42,631
-3,000
| -7% | -$172K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.44M | 0.72% |
100,999
-15,570
| -13% | -$376K |
|
37
Aflac
AFL
$57.2B
| $2.42M | 0.71% |
83,256
-5,028
| -6% | -$146K |
|
38
Starbucks
SBUX
$97.1B
| $2.41M | 0.71% |
42,413
+2,713
| +7% | +$154K |
|
39
US Bancorp
USB
$75.9B
| $2.33M | 0.69% |
56,861
+1,321
| +2% | +$54.2K |
|
40
Nike
NKE
$109B
| $2.25M | 0.66% |
36,586
+870
| +2% | +$53.5K |
|
41
PepsiCo
PEP
$200B
| $2.19M | 0.65% |
23,244
-77
| -0.3% | -$7.26K |
|
42
Accenture
ACN
$159B
| $2.08M | 0.61% |
21,136
-1,230
| -5% | -$121K |
|
43
Amgen
AMGN
$153B
| $2.06M | 0.61% |
14,925
+1,802
| +14% | +$249K |
|
44
Foot Locker
FL
$2.29B
| $2.02M | 0.6% |
28,114
+3,071
| +12% | +$221K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.95M | 0.57% |
58,860
-12,865
| -18% | -$426K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 0.57% |
63,540
+27,480
| +76% | +$836K |
|
47
Boeing
BA
$174B
| $1.93M | 0.57% |
14,699
+2,849
| +24% | +$373K |
|
48
Chevron
CVX
$310B
| $1.89M | 0.56% |
23,984
-4,573
| -16% | -$361K |
|
49
Medtronic
MDT
$119B
| $1.89M | 0.56% |
28,263
-1,661
| -6% | -$111K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.88M | 0.55% |
17,198
-612
| -3% | -$67K |
|