BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
This Quarter Return
+18.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$4.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.18M
3
LHX icon
L3Harris
LHX
$3.04M
4
ADBE icon
Adobe
ADBE
$1.48M
5
AVGO icon
Broadcom
AVGO
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.27M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.18M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
101
PPL Corp
PPL
$27B
$429K 0.09%
16,598
-398
-2% -$10.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$393K 0.09%
6,682
-7,459
-53% -$439K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$336K 0.07%
11,125
-400
-3% -$12.1K
INTC icon
104
Intel
INTC
$107B
$333K 0.07%
5,564
-281
-5% -$16.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66B
$327K 0.07%
5,380
– –
TRV icon
106
Travelers Companies
TRV
$61.1B
$298K 0.07%
2,616
-300
-10% -$34.2K
AMGN icon
107
Amgen
AMGN
$155B
$275K 0.06%
1,165
– –
HEI icon
108
HEICO
HEI
$43.4B
$237K 0.05%
+2,382
New +$237K
VMW
109
DELISTED
VMware, Inc
VMW
$235K 0.05%
+1,520
New +$235K
MCK icon
110
McKesson
MCK
$85.4B
$215K 0.05%
+1,399
New +$215K
GE icon
111
GE Aerospace
GE
$292B
$144K 0.03%
21,020
-122
-0.6% -$836
DNP icon
112
DNP Select Income Fund
DNP
$3.68B
$132K 0.03%
12,088
+53
+0.4% +$579
HBAN icon
113
Huntington Bancshares
HBAN
$26B
$109K 0.02%
12,101
– –
MMT
114
MFS Multimarket Income Trust
MMT
$262M
$75K 0.02%
13,420
– –
BMY.RT
115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.01%
14,155
-740
-5% -$2.67K
TMUSR
116
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5K ﹤0.01%
+27,618
New +$5K
AMP icon
117
Ameriprise Financial
AMP
$48.5B
– –
-8,121
Closed -$832K
CCL icon
118
Carnival Corp
CCL
$43.2B
– –
-11,474
Closed -$151K
DRI icon
119
Darden Restaurants
DRI
$24.1B
– –
-6,741
Closed -$367K
ENB icon
120
Enbridge
ENB
$105B
– –
-23,221
Closed -$675K
FDX icon
121
FedEx
FDX
$54.5B
– –
-2,059
Closed -$250K
NTAP icon
122
NetApp
NTAP
$22.6B
– –
-21,405
Closed -$892K
RJF icon
123
Raymond James Financial
RJF
$33.8B
– –
-12,710
Closed -$803K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,520
Closed -$648K
SCHR icon
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-61,495
Closed -$3.62M
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5
6