BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+5%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$512M
AUM Growth
+$19.2M
(+3.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.42M |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.6M |
| 4 |
CA
CA, Inc.
CA
|
+$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.1B
| $252K | 0.05% |
1,852
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $242K | 0.05% |
1,195
-2,492
| -68% | -$505K |
|
128
Chevron
CVX
$321B
| $238K | 0.05% |
1,949
| – | – |
|
129
Novartis
NVS
$238B
| $217K | 0.04% |
2,806
-659
| -19% | -$51K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $217K | 0.04% |
2,597
-2,242
| -46% | -$187K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $212K | 0.04% |
1,025
-140
| -12% | -$29K |
|
132
Air Products & Chemicals
APD
$63.4B
| $204K | 0.04% |
+1,219
| New | +$204K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $203K | 0.04% |
+954
| New | +$203K |
|
134
Philip Morris
PM
$254B
| – | – |
-8,166
| Closed | -$659K |
|
135
Texas Instruments
TXN
$161B
| – | – |
-2,310
| Closed | -$255K |
|
136
Aptiv
APTV
$18.1B
| – | – |
-3,002
| Closed | -$275K |
|
137
Ford
F
$46.2B
| – | – |
-68,886
| Closed | -$763K |
|
138
Kroger
KR
$44.1B
| – | – |
-7,099
| Closed | -$202K |
|
139
Magna International
MGA
$13B
| – | – |
-3,910
| Closed | -$227K |
|
140
Newell Brands
NWL
$2.46B
| – | – |
-10,865
| Closed | -$280K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-4,280
| Closed | -$249K |
|
|
CA
142
DELISTED
CA, Inc.
CA
| – | – |
-29,424
| Closed | -$1.05M |
|