BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+4.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$452M
AUM Growth
+$18.1M
(+4.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.33M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.57M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.59M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
FL
Foot Locker
FL
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.4B
| $325K | 0.07% |
15,822
-188
| -1% | -$3.86K |
|
127
Molson Coors Class B
TAP
$9.36B
| $314K | 0.07% |
3,847
-157
| -4% | -$12.8K |
|
128
Peoples Bancorp
PEBO
$1.06B
| $301K | 0.07% |
8,958
-9,351
| -51% | -$314K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.54B
| $301K | 0.07% |
5,295
-1,550
| -23% | -$88.1K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $300K | 0.07% |
1,606
-175
| -10% | -$32.7K |
|
131
Novartis
NVS
$238B
| $295K | 0.07% |
3,835
-144
| -4% | -$11.1K |
|
132
Methanex
MEOH
$3.08B
| $252K | 0.06% |
5,000
| – | – |
|
133
PNC Financial Services
PNC
$78.5B
| $250K | 0.06% |
1,852
+100
| +6% | +$13.5K |
|
134
Chevron
CVX
$320B
| $236K | 0.05% |
+2,009
| New | +$236K |
|
135
Zimmer Biomet
ZBH
$19.6B
| $235K | 0.05% |
2,065
-294
| -12% | -$33.5K |
|
136
McKesson
MCK
$87.3B
| $224K | 0.05% |
1,459
-940
| -39% | -$144K |
|
137
Magna International
MGA
$13.1B
| $220K | 0.05% |
4,130
-370
| -8% | -$19.7K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $214K | 0.05% |
+2,432
| New | +$214K |
|
139
Lockheed Martin
LMT
$111B
| $208K | 0.05% |
+670
| New | +$208K |
|
140
Advance Auto Parts
AAP
$3.83B
| – | – |
-6,396
| Closed | -$746K |
|
141
Diageo
DEO
$55.8B
| – | – |
-3,029
| Closed | -$363K |
|
|
FL
142
DELISTED
Foot Locker
FL
| – | – |
-26,154
| Closed | -$1.29M |
|
143
Wells Fargo
WFC
$258B
| – | – |
-10,980
| Closed | -$608K |
|