BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 2 |
Realty Income
O
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$463K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.9B
| $552K | 0.19% |
12,732
-1,512
| -11% | -$65.6K |
|
127
General Mills
GIS
$26.8B
| $548K | 0.18% |
10,570
-1,460
| -12% | -$75.7K |
|
|
128
Realty Income
O
$54B
| $547K | 0.18% |
13,811
-18,665
| -57% | -$739K |
|
129
GSK
GSK
$80.6B
| $540K | 0.18% |
8,085
+515
| +7% | +$34.4K |
|
130
TC Energy
TRP
$53.9B
| $525K | 0.18% |
11,525
+150
| +1% | +$6.83K |
|
131
AstraZeneca
AZN
$253B
| $506K | 0.17% |
15,588
+572
| +4% | +$18.6K |
|
132
MetLife
MET
$52.9B
| $504K | 0.17% |
10,704
+1,464
| +16% | +$68.9K |
|
133
Deere & Co
DE
$130B
| $497K | 0.17% |
5,470
+390
| +8% | +$35.4K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $483K | 0.16% |
8,595
-125
| -1% | -$7.02K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $480K | 0.16% |
4,060
-675
| -14% | -$79.8K |
|
136
Paychex
PAYX
$48.7B
| $473K | 0.16% |
11,094
+1,033
| +10% | +$44K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $472K | 0.16% |
4,503
-1,015
| -18% | -$106K |
|
138
Gilead Sciences
GILD
$144B
| $471K | 0.16% |
6,653
| – | – |
|
139
MRC Global
MRC
$1.26B
| $451K | 0.15% |
+16,745
| New | +$451K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $442K | 0.15% |
3,886
-325
| -8% | -$37K |
|
141
Olin
OLN
$2.87B
| $439K | 0.15% |
15,917
-142
| -0.9% | -$3.92K |
|
142
Teva Pharmaceuticals
TEVA
$22.1B
| $420K | 0.14% |
7,945
-1,979
| -20% | -$105K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $413K | 0.14% |
6,355
-390
| -6% | -$25.3K |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $408K | 0.14% |
5,336
+1,440
| +37% | +$110K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $407K | 0.14% |
16,711
-6,847
| -29% | -$167K |
|
146
Broadridge
BR
$29.7B
| $403K | 0.14% |
10,844
-200
| -2% | -$7.43K |
|
147
D.R. Horton
DHI
$54.9B
| $389K | 0.13% |
17,958
+325
| +2% | +$7.04K |
|
148
General Dynamics
GD
$86.8B
| $385K | 0.13% |
3,535
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.5B
| $383K | 0.13% |
5,419
-6,103
| -53% | -$431K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $364K | 0.12% |
5,295
+250
| +5% | +$17.2K |
|