BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$321M
AUM Growth
+$4.1M
(+1.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.75M |
| 4 |
Ford
F
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$689K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 3 |
Mattel
MAT
|
+$1.42M |
| 4 |
Sysco
SYY
|
+$1.09M |
| 5 |
PETM
PETSMART INC
PETM
|
+$803K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $508K | 0.16% |
8,520
-75
| -0.9% | -$4.47K |
|
127
General Mills
GIS
$26.8B
| $492K | 0.15% |
9,745
-725
| -7% | -$36.6K |
|
128
iShares Russell 2000 ETF
IWM
$67.9B
| $491K | 0.15% |
4,486
-495
| -10% | -$54.2K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $488K | 0.15% |
5,148
+468
| +10% | +$44.4K |
|
130
Jacobs Solutions
J
$17.3B
| $484K | 0.15% |
11,975
-441
| -4% | -$17.8K |
|
131
Deere & Co
DE
$130B
| $437K | 0.14% |
5,325
-145
| -3% | -$11.9K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $434K | 0.14% |
5,011
-325
| -6% | -$28.1K |
|
133
Sanofi
SNY
$114B
| $415K | 0.13% |
+7,358
| New | +$415K |
|
134
D.R. Horton
DHI
$54.9B
| $402K | 0.13% |
19,583
+1,415
| +8% | +$29K |
|
135
General Dynamics
GD
$86.8B
| $402K | 0.13% |
3,160
-125
| -4% | -$15.9K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $401K | 0.12% |
3,440
+555
| +19% | +$64.7K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.12% |
7,115
+1,456
| +26% | +$82.1K |
|
138
Xerox
XRX
$482M
| $398K | 0.12% |
11,412
+6,427
| +129% | +$224K |
|
|
NBTF
139
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $387K | 0.12% |
13,031
+3
| +0% | +$89 |
|
140
MRC Global
MRC
$1.26B
| $383K | 0.12% |
16,430
-315
| -2% | -$7.34K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $381K | 0.12% |
3,384
-400
| -11% | -$45K |
|
142
Darden Restaurants
DRI
$24.6B
| $372K | 0.12% |
8,095
+368
| +5% | +$16.9K |
|
143
PNC Financial Services
PNC
$80.2B
| $371K | 0.12% |
4,337
-7
| -0.2% | -$599 |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $371K | 0.12% |
5,705
-325
| -5% | -$21.1K |
|
145
UnitedHealth
UNH
$290B
| $369K | 0.11% |
4,276
+740
| +21% | +$63.9K |
|
146
Broadridge
BR
$29.7B
| $368K | 0.11% |
8,839
-1,705
| -16% | -$71K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $362K | 0.11% |
3,299
-725
| -18% | -$79.6K |
|
148
Prudential Financial
PRU
$37.2B
| $356K | 0.11% |
4,044
-25
| -0.6% | -$2.2K |
|
149
United Therapeutics
UTHR
$17.8B
| $345K | 0.11% |
2,685
+45
| +2% | +$5.78K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $344K | 0.11% |
13,545
-1,543
| -10% | -$39.2K |
|