BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+3.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$661K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.37%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
126
TC Energy
TRP
$53.9B
$568K 0.18%
11,895
+370
+3% +$17.7K
MET icon
127
MetLife
MET
$52.9B
$564K 0.18%
11,386
+682
+6% +$33.8K
PAYX icon
128
Paychex
PAYX
$48.7B
$558K 0.18%
13,427
+2,333
+21% +$97K
ADM icon
129
Archer Daniels Midland
ADM
$29.9B
$556K 0.18%
12,605
-127
-1% -$5.6K
GIS icon
130
General Mills
GIS
$26.8B
$550K 0.17%
10,470
-100
-0.9% -$5.25K
GILD icon
131
Gilead Sciences
GILD
$144B
$547K 0.17%
6,603
-50
-0.8% -$4.14K
J icon
132
Jacobs Solutions
J
$17.3B
$547K 0.17%
12,416
-302
-2% -$13.3K
DE icon
133
Deere & Co
DE
$130B
$495K 0.16%
5,470
– –
MRC icon
134
MRC Global
MRC
$1.26B
$474K 0.15%
16,745
– –
MON
135
DELISTED
Monsanto Co
MON
$472K 0.15%
3,784
-102
-3% -$12.7K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$454K 0.14%
5,336
– –
BHI
137
DELISTED
Baker Hughes
BHI
$449K 0.14%
6,030
-325
-5% -$24.2K
DHI icon
138
D.R. Horton
DHI
$54.9B
$447K 0.14%
18,168
+210
+1% +$5.17K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.5B
$443K 0.14%
4,024
-479
-11% -$52.7K
CERN
140
DELISTED
Cerner Corp
CERN
$443K 0.14%
8,595
– –
BR icon
141
Broadridge
BR
$29.7B
$439K 0.14%
10,544
-300
-3% -$12.5K
OLN icon
142
Olin
OLN
$2.87B
$412K 0.13%
15,288
-629
-4% -$17K
CELG
143
DELISTED
Celgene Corp
CELG
$402K 0.13%
4,680
+870
+23% +$74.7K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$393K 0.12%
15,088
-1,623
-10% -$42.3K
PNC icon
145
PNC Financial Services
PNC
$80.2B
$387K 0.12%
4,344
+535
+14% +$47.7K
GD icon
146
General Dynamics
GD
$86.8B
$383K 0.12%
3,285
-250
-7% -$29.1K
PRU icon
147
Prudential Financial
PRU
$37.2B
$361K 0.11%
4,069
-30
-0.7% -$2.66K
AXP icon
148
American Express
AXP
$226B
$356K 0.11%
3,755
+120
+3% +$11.4K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$22.1B
$348K 0.11%
6,640
-1,305
-16% -$68.4K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$342K 0.11%
2,885
-205
-7% -$24.3K
4 5
6
7 8