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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.38% |
9,843
-581
| -6% | -$75.2K |
|
77
Estee Lauder
EL
$32.1B
| $1.27M | 0.37% |
15,727
+3,777
| +32% | +$305K |
|
78
McKesson
MCK
$85.5B
| $1.26M | 0.37% |
6,814
+365
| +6% | +$67.5K |
|
79
Toronto Dominion Bank
TD
$127B
| $1.26M | 0.37% |
31,940
-1,830
| -5% | -$72.1K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $1.26M | 0.37% |
6,517
-870
| -12% | -$168K |
|
81
Invesco
IVZ
$9.81B
| $1.25M | 0.37% |
40,026
+6,594
| +20% | +$206K |
|
82
Qualcomm
QCOM
$172B
| $1.17M | 0.34% |
21,764
-9,069
| -29% | -$487K |
|
83
International Paper
IP
$25.7B
| $1.16M | 0.34% |
32,516
+1,932
| +6% | +$69.2K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.16M | 0.34% |
91,640
+14,292
| +18% | +$182K |
|
85
MetLife
MET
$52.9B
| $1.16M | 0.34% |
27,493
-1,570
| -5% | -$66K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.06M | 0.31% |
17,740
+652
| +4% | +$39.1K |
|
87
Texas Instruments
TXN
$171B
| $1.06M | 0.31% |
21,310
-250
| -1% | -$12.4K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.31% |
22,259
-18
| -0.1% | -$853 |
|
89
TSMC
TSM
$1.26T
| $1.04M | 0.31% |
50,053
+5,880
| +13% | +$122K |
|
90
PPL Corp
PPL
$26.6B
| $1.01M | 0.3% |
30,818
+1,931
| +7% | +$63.5K |
|
91
Alerian MLP ETF
AMLP
$10.5B
| $988K | 0.29% |
15,840
+1,302
| +9% | +$81.2K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $978K | 0.29% |
5,250
+1,565
| +42% | +$292K |
|
93
Wells Fargo
WFC
$253B
| $965K | 0.28% |
18,785
-798
| -4% | -$41K |
|
94
Morgan Stanley
MS
$236B
| $956K | 0.28% |
30,342
+8,376
| +38% | +$264K |
|
|
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $956K | 0.28% |
79,767
-91,284
| -53% | -$1.09M |
|
96
Delta Air Lines
DAL
$39.9B
| $924K | 0.27% |
20,603
+2,301
| +13% | +$103K |
|
97
Labcorp
LH
$23.2B
| $911K | 0.27% |
9,772
-617
| -6% | -$57.5K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $910K | 0.27% |
37,320
-2,140
| -5% | -$52.2K |
|
99
CSX Corp
CSX
$60.6B
| $909K | 0.27% |
101,340
-22,917
| -18% | -$206K |
|
100
Dollar General
DG
$24.1B
| $908K | 0.27% |
12,533
+3,459
| +38% | +$251K |
|