BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.54%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
(+1.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
| 3 |
Western Digital
WDC
|
+$1.75M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
UnitedHealth
UNH
|
+$1.46M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.93M |
| 2 |
Kroger
KR
|
+$2.36M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$51.7B
| $409K | 0.09% |
25,720
-14,904
| -37% | -$237K |
|
127
McKesson
MCK
$87.4B
| $395K | 0.09% |
2,399
| – | – |
|
128
Materials Select Sector SPDR Fund
XLB
$5.45B
| $368K | 0.08% |
6,845
-2,495
| -27% | -$134K |
|
129
Diageo
DEO
$55.8B
| $363K | 0.08% |
3,029
-9,522
| -76% | -$1.14M |
|
130
American Tower
AMT
$90.1B
| $357K | 0.08% |
2,700
| – | – |
|
131
Molson Coors Class B
TAP
$9.46B
| $346K | 0.08% |
4,004
+727
| +22% | +$62.8K |
|
132
Aptiv
APTV
$18B
| $338K | 0.08% |
3,857
-75
| -2% | -$6.57K |
|
133
Broadcom
AVGO
$1.72T
| $334K | 0.08% |
+14,350
| New | +$334K |
|
134
Schwab US REIT ETF
SCHH
$8.4B
| $330K | 0.08% |
16,010
+1,250
| +8% | +$25.8K |
|
135
Novartis
NVS
$239B
| $298K | 0.07% |
3,979
-44
| -1% | -$3.3K |
|
136
Zimmer Biomet
ZBH
$20B
| $294K | 0.07% |
2,359
-41
| -2% | -$5.11K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $288K | 0.07% |
1,781
-45
| -2% | -$7.28K |
|
138
Methanex
MEOH
$3.08B
| $220K | 0.05% |
5,000
| – | – |
|
139
PNC Financial Services
PNC
$79.7B
| $219K | 0.05% |
1,752
| – | – |
|
140
Magna International
MGA
$13.2B
| $208K | 0.05% |
4,500
-1,375
| -23% | -$63.6K |
|
141
Chevron
CVX
$317B
| – | – |
-3,190
| Closed | -$343K |
|
142
GSK
GSK
$81.1B
| – | – |
-15,851
| Closed | -$835K |
|
|
143
Kroger
KR
$44.6B
| – | – |
-80,179
| Closed | -$2.36M |
|
144
Welltower
WELL
$113B
| – | – |
-2,908
| Closed | -$206K |
|
145
Wendy's
WEN
$1.84B
| – | – |
-11,947
| Closed | -$163K |
|