BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+4.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$452M
AUM Growth
+$18.1M
(+4.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.33M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.57M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.59M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
FL
Foot Locker
FL
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.31M | 0.95% |
160,150
+58,411
| +57% | +$1.57M |
|
27
Applied Materials
AMAT
$136B
| $4.21M | 0.93% |
80,907
-3,228
| -4% | -$168K |
|
28
AbbVie
ABBV
$384B
| $3.88M | 0.86% |
43,708
-5,117
| -10% | -$455K |
|
29
Amgen
AMGN
$148B
| $3.82M | 0.85% |
20,507
-841
| -4% | -$157K |
|
30
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.77M | 0.83% |
162,579
+5,160
| +3% | +$119K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.65M | 0.81% |
45,014
-1,843
| -4% | -$149K |
|
32
AT&T
T
$212B
| $3.62M | 0.8% |
122,424
+3,729
| +3% | +$110K |
|
33
Honeywell
HON
$134B
| $3.46M | 0.77% |
25,450
+886
| +4% | +$120K |
|
34
CVS Health
CVS
$93.2B
| $3.41M | 0.75% |
41,894
-2,190
| -5% | -$178K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.38M | 0.75% |
64,134
-3,927
| -6% | -$207K |
|
36
Estee Lauder
EL
$31.5B
| $3.34M | 0.74% |
30,945
-11
| -0% | -$1.19K |
|
37
Phillips 66
PSX
$53B
| $3.28M | 0.73% |
35,841
+282
| +0.8% | +$25.8K |
|
38
Lowe's Companies
LOW
$153B
| $3.28M | 0.73% |
41,046
+9,566
| +30% | +$765K |
|
39
PepsiCo
PEP
$193B
| $3.16M | 0.7% |
28,398
+99
| +0.3% | +$11K |
|
40
US Bancorp
USB
$76.7B
| $3.16M | 0.7% |
59,002
-238
| -0.4% | -$12.8K |
|
41
TC Energy
TRP
$54.4B
| $3.06M | 0.68% |
61,974
+10
| +0% | +$494 |
|
42
PayPal
PYPL
$64.1B
| $3.03M | 0.67% |
47,362
+3,268
| +7% | +$209K |
|
43
Procter & Gamble
PG
$367B
| $2.99M | 0.66% |
32,864
-1,081
| -3% | -$98.4K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.92M | 0.65% |
20,045
+2,455
| +14% | +$358K |
|
45
Becton Dickinson
BDX
$53.2B
| $2.72M | 0.6% |
14,242
+905
| +7% | +$173K |
|
46
UnitedHealth
UNH
$315B
| $2.71M | 0.6% |
13,851
+858
| +7% | +$168K |
|
47
Dollar General
DG
$23B
| $2.68M | 0.59% |
33,062
-3,033
| -8% | -$246K |
|
48
Western Digital
WDC
$35.5B
| $2.63M | 0.58% |
40,244
+14,047
| +54% | +$917K |
|
49
Coca-Cola
KO
$285B
| $2.57M | 0.57% |
57,185
-1,964
| -3% | -$88.4K |
|
50
Starbucks
SBUX
$94B
| $2.55M | 0.56% |
47,487
+1,245
| +3% | +$66.9K |
|