BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+1.23%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.86M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.44M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.19M
4
IBM icon
IBM
IBM
+$1.07M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

1 Technology 11.97%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.34%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
126
Dollar General
DG
$23.9B
$599K 0.17%
+7,946
New +$599K
XRX icon
127
Xerox
XRX
$482M
$596K 0.17%
17,611
+2,568
+17% +$86.9K
TRP icon
128
TC Energy
TRP
$53.9B
$583K 0.17%
13,651
+294
+2% +$12.6K
MS icon
129
Morgan Stanley
MS
$238B
$575K 0.17%
16,110
+3,491
+28% +$125K
DRI icon
130
Darden Restaurants
DRI
$24.5B
$565K 0.16%
9,116
+713
+8% +$44.2K
RCL icon
131
Royal Caribbean
RCL
$95.4B
$553K 0.16%
6,760
+3,030
+81% +$248K
GSK icon
132
GSK
GSK
$80.6B
$545K 0.16%
9,454
+105
+1% +$6.05K
CELG
133
DELISTED
Celgene Corp
CELG
$525K 0.15%
4,555
-808
-15% -$93.1K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$521K 0.15%
12,562
-28,725
-70% -$1.19M
MPC icon
135
Marathon Petroleum
MPC
$55.1B
$486K 0.14%
9,490
+3,680
+63% +$188K
NGG icon
136
National Grid
NGG
$69.9B
$484K 0.14%
7,657
-4,850
-39% -$307K
UNH icon
137
UnitedHealth
UNH
$290B
$481K 0.14%
4,066
-498
-11% -$58.9K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$478K 0.14%
3,405
-125
-4% -$17.5K
CNI icon
139
Canadian National Railway
CNI
$59.5B
$477K 0.14%
+7,140
New +$477K
BCR
140
DELISTED
CR Bard Inc.
BCR
$466K 0.13%
+2,784
New +$466K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$461K 0.13%
6,749
-520
-7% -$35.5K
CA
142
DELISTED
CA, Inc.
CA
$419K 0.12%
12,856
+1,348
+12% +$43.9K
DHI icon
143
D.R. Horton
DHI
$54.9B
$408K 0.12%
14,310
-5,213
-27% -$149K
MGA icon
144
Magna International
MGA
$13B
$407K 0.12%
+7,590
New +$407K
GIS icon
145
General Mills
GIS
$26.8B
$405K 0.12%
7,161
-1,455
-17% -$82.3K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$399K 0.11%
4,686
-35
-0.7% -$2.98K
PNC icon
147
PNC Financial Services
PNC
$80.2B
$396K 0.11%
4,247
-80
-2% -$7.46K
RGA icon
148
Reinsurance Group of America
RGA
$12.7B
$396K 0.11%
2,278
+339
+17% +$58.9K
UTHR icon
149
United Therapeutics
UTHR
$17.8B
$396K 0.11%
2,295
-335
-13% -$57.8K
GD icon
150
General Dynamics
GD
$86.8B
$395K 0.11%
2,910
-150
-5% -$20.4K
4 5
6
7 8