BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.26M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.32M
4
AAPL icon
Apple
AAPL
$902K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$792K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.91M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$736K
3
IBM icon
IBM
IBM
$721K
4
CB
CHUBB CORPORATION
CB
$495K
5
BDX icon
Becton Dickinson
BDX
$465K

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.15%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$60.3B
$607K 0.17%
10,460
+3,320
+46% +$193K
SJM icon
127
J.M. Smucker
SJM
$12B
$604K 0.17%
5,547
-226
-4% -$24.6K
MPC icon
128
Marathon Petroleum
MPC
$54.8B
$602K 0.17%
11,535
+2,045
+22% +$107K
TRP icon
129
TC Energy
TRP
$53.9B
$575K 0.16%
14,028
+377
+3% +$15.5K
GSK icon
130
GSK
GSK
$81.5B
$564K 0.16%
10,673
+1,219
+13% +$64.4K
NSC icon
131
Norfolk Southern
NSC
$62.3B
$541K 0.15%
6,165
-585
-9% -$51.3K
CELG
132
DELISTED
Celgene Corp
CELG
$536K 0.15%
4,580
+25
+0.5% +$2.93K
RCL icon
133
Royal Caribbean
RCL
$95.7B
$529K 0.15%
6,695
-65
-1% -$5.14K
MGA icon
134
Magna International
MGA
$12.9B
$522K 0.15%
9,208
+1,618
+21% +$91.7K
XRX icon
135
Xerox
XRX
$493M
$498K 0.14%
17,540
-71
-0.4% -$2.02K
BIIB icon
136
Biogen
BIIB
$20.6B
$492K 0.14%
1,215
+558
+85% +$226K
UNH icon
137
UnitedHealth
UNH
$286B
$488K 0.14%
3,986
-80
-2% -$9.79K
RGA icon
138
Reinsurance Group of America
RGA
$12.8B
$469K 0.13%
2,563
+285
+13% +$52.2K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$458K 0.13%
3,405
– –
CA
140
DELISTED
CA, Inc.
CA
$447K 0.13%
15,049
+2,193
+17% +$65.1K
RTN
141
DELISTED
Raytheon Company
RTN
$436K 0.12%
4,524
-1,370
-23% -$132K
EBAY icon
142
eBay
EBAY
$42.3B
$434K 0.12%
17,093
+1,430
+9% +$36.3K
ZBH icon
143
Zimmer Biomet
ZBH
$20.9B
$424K 0.12%
3,996
-3,291
-45% -$349K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$417K 0.12%
6,414
-335
-5% -$21.8K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$417K 0.12%
4,486
-200
-4% -$18.6K
DHI icon
146
D.R. Horton
DHI
$54.2B
$416K 0.12%
15,000
+690
+5% +$19.1K
UTHR icon
147
United Therapeutics
UTHR
$18.1B
$416K 0.12%
2,385
+90
+4% +$15.7K
GD icon
148
General Dynamics
GD
$86.8B
$415K 0.12%
2,910
– –
PNC icon
149
PNC Financial Services
PNC
$80.5B
$408K 0.11%
4,247
– –
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$406K 0.11%
9,866
-2,696
-21% -$111K
4 5
6
7 8