BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-5.84%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$339M
AUM Growth
-$17.9M
(-5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $598K | 0.18% |
34,936
-927
| -3% | -$15.9K |
|
127
ConocoPhillips
COP
$116B
| $594K | 0.18% |
12,382
-8,636
| -41% | -$414K |
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $585K | 0.17% |
34,557
-25,809
| -43% | -$437K |
|
129
GSK
GSK
$81.5B
| $567K | 0.17% |
11,806
+1,133
| +11% | +$54.4K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $535K | 0.16% |
10,975
+3,750
| +52% | +$183K |
|
131
Marathon Petroleum
MPC
$54.8B
| $519K | 0.15% |
11,210
-325
| -3% | -$15K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $518K | 0.15% |
3,720
+315
| +9% | +$43.9K |
|
133
TC Energy
TRP
$53.9B
| $514K | 0.15% |
16,263
+2,235
| +16% | +$70.6K |
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $490K | 0.14% |
+15,542
| New | +$490K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $490K | 0.14% |
4,530
-50
| -1% | -$5.41K |
|
136
Welltower
WELL
$112B
| $485K | 0.14% |
7,165
-3,876
| -35% | -$262K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $476K | 0.14% |
17,427
+2,378
| +16% | +$65K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $454K | 0.13% |
3,705
-3,635
| -50% | -$445K |
|
139
Magna International
MGA
$12.9B
| $453K | 0.13% |
9,427
+219
| +2% | +$10.5K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $449K | 0.13% |
4,923
+927
| +23% | +$84.5K |
|
141
Occidental Petroleum
OXY
$45.2B
| $442K | 0.13% |
6,699
-2,184
| -25% | -$144K |
|
142
UnitedHealth
UNH
$286B
| $430K | 0.13% |
3,703
-283
| -7% | -$32.9K |
|
143
D.R. Horton
DHI
$54.2B
| $421K | 0.12% |
14,340
-660
| -4% | -$19.4K |
|
144
J.M. Smucker
SJM
$12B
| $412K | 0.12% |
3,607
-1,940
| -35% | -$222K |
|
145
United Therapeutics
UTHR
$18.1B
| $411K | 0.12% |
3,130
+745
| +31% | +$97.8K |
|
146
PayPal
PYPL
$65.2B
| $395K | 0.12% |
+12,714
| New | +$395K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $376K | 0.11% |
3,440
-1,084
| -24% | -$118K |
|
148
General Dynamics
GD
$86.8B
| $374K | 0.11% |
2,710
-200
| -7% | -$27.6K |
|
149
Prudential Financial
PRU
$37.2B
| $365K | 0.11% |
4,792
+925
| +24% | +$70.5K |
|
150
Fluor
FLR
$6.72B
| $355K | 0.1% |
8,388
-4,605
| -35% | -$195K |
|