BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+7.17%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$285M
AUM Growth
+$38.9M
Cap. Flow
+$23M
Cap. Flow %
8.08%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.05M

Top Sells

1
MOLX
MOLEX INC
MOLX
$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$853K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$219K

Sector Composition

1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$506K 0.18%
4,735
-360
-7% -$38.5K
GSK icon
127
GSK
GSK
$81.5B
$505K 0.18%
7,570
-40
-0.5% -$2.67K
GILD icon
128
Gilead Sciences
GILD
$143B
$500K 0.18%
6,653
-475
-7% -$35.7K
GLW icon
129
Corning
GLW
$61B
$500K 0.18%
28,074
+775
+3% +$13.8K
MON
130
DELISTED
Monsanto Co
MON
$491K 0.17%
4,211
-35
-0.8% -$4.08K
CERN
131
DELISTED
Cerner Corp
CERN
$486K 0.17%
8,720
-400
-4% -$22.3K
DE icon
132
Deere & Co
DE
$128B
$464K 0.16%
5,080
+440
+9% +$40.2K
OLN icon
133
Olin
OLN
$2.9B
$463K 0.16%
16,059
+742
+5% +$21.4K
PAYX icon
134
Paychex
PAYX
$48.7B
$458K 0.16%
10,061
+578
+6% +$26.3K
F icon
135
Ford
F
$46.7B
$452K 0.16%
29,282
+17,637
+151% +$272K
AZN icon
136
AstraZeneca
AZN
$253B
$446K 0.16%
15,016
+260
+2% +$7.72K
MET icon
137
MetLife
MET
$52.9B
$444K 0.16%
9,240
– –
R icon
138
Ryder
R
$7.64B
$437K 0.15%
+5,929
New +$437K
BR icon
139
Broadridge
BR
$29.4B
$436K 0.15%
11,044
-200
-2% -$7.9K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K 0.14%
5,045
+175
+4% +$14K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.7B
$398K 0.14%
9,924
-220
-2% -$8.82K
DHI icon
142
D.R. Horton
DHI
$54.2B
$394K 0.14%
17,633
+5,263
+43% +$118K
PRU icon
143
Prudential Financial
PRU
$37.2B
$390K 0.14%
4,234
+100
+2% +$9.21K
TTE icon
144
TotalEnergies
TTE
$133B
$376K 0.13%
6,129
+420
+7% +$25.8K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$373K 0.13%
6,918
-15,822
-70% -$853K
BHI
146
DELISTED
Baker Hughes
BHI
$373K 0.13%
6,745
-140
-2% -$7.74K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$359K 0.13%
3,090
+45
+1% +$5.23K
ADP icon
148
Automatic Data Processing
ADP
$120B
$356K 0.12%
5,012
-114
-2% -$8.1K
TGT icon
149
Target
TGT
$42.3B
$350K 0.12%
5,538
-365
-6% -$23.1K
GD icon
150
General Dynamics
GD
$86.8B
$338K 0.12%
3,535
– –
3 4 5
6
7