BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$358M
AUM Growth
+$18.3M
Cap. Flow
+$4.26M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
76
Reduced
79
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.71M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$908K
5
BA icon
Boeing
BA
$667K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.97M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.66M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.46M

Sector Composition

1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$81.5B
$567K 0.16%
11,242
-564
-5% -$28.4K
PEG icon
127
Public Service Enterprise Group
PEG
$40.5B
$564K 0.16%
14,590
-4,080
-22% -$158K
TRP icon
128
TC Energy
TRP
$53.9B
$556K 0.16%
17,052
+789
+5% +$25.7K
CELG
129
DELISTED
Celgene Corp
CELG
$543K 0.15%
4,530
– –
COP icon
130
ConocoPhillips
COP
$116B
$540K 0.15%
11,570
-812
-7% -$37.9K
ADM icon
131
Archer Daniels Midland
ADM
$30.2B
$538K 0.15%
14,675
-30
-0.2% -$1.1K
PYPL icon
132
PayPal
PYPL
$65.2B
$519K 0.15%
14,340
+1,626
+13% +$58.8K
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$518K 0.14%
11,440
-17,533
-61% -$794K
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$510K 0.14%
+4,877
New +$510K
PRU icon
135
Prudential Financial
PRU
$37.2B
$509K 0.14%
6,252
+1,460
+30% +$119K
CA
136
DELISTED
CA, Inc.
CA
$502K 0.14%
17,566
+139
+0.8% +$3.97K
ZBH icon
137
Zimmer Biomet
ZBH
$20.9B
$490K 0.14%
4,923
– –
DHI icon
138
D.R. Horton
DHI
$54.2B
$445K 0.12%
13,903
-437
-3% -$14K
IBM icon
139
IBM
IBM
$232B
$443K 0.12%
3,365
-1,721
-34% -$227K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$437K 0.12%
3,625
-95
-3% -$11.5K
MGA icon
141
Magna International
MGA
$12.9B
$433K 0.12%
10,672
+1,245
+13% +$50.5K
C icon
142
Citigroup
C
$176B
$412K 0.12%
7,963
+3,055
+62% +$158K
UNH icon
143
UnitedHealth
UNH
$286B
$412K 0.12%
3,503
-200
-5% -$23.5K
CB
144
DELISTED
CHUBB CORPORATION
CB
$385K 0.11%
2,905
-800
-22% -$106K
RTN
145
DELISTED
Raytheon Company
RTN
$383K 0.11%
3,076
-364
-11% -$45.3K
COST icon
146
Costco
COST
$427B
$379K 0.11%
2,347
– –
WELL icon
147
Welltower
WELL
$112B
$374K 0.1%
5,496
-1,669
-23% -$114K
GD icon
148
General Dynamics
GD
$86.8B
$365K 0.1%
2,660
-50
-2% -$6.86K
PEBO icon
149
Peoples Bancorp
PEBO
$1.1B
$326K 0.09%
17,309
+5,326
+44% +$100K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$21.7B
$320K 0.09%
4,870
-450
-8% -$29.6K
3 4 5
6
7