BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$246M
AUM Growth
+$1.83M
(+0.75%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $284K | 0.12% |
2,645
-430
| -14% | -$46.2K |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $278K | 0.11% |
4,636
+75
| +2% | +$4.5K |
|
153
Costco
COST
$427B
| $275K | 0.11% |
2,376
+206
| +9% | +$23.8K |
|
154
TJX Companies
TJX
$155B
| $271K | 0.11% |
9,600
-200
| -2% | -$5.65K |
|
155
Darden Restaurants
DRI
$24.5B
| $270K | 0.11% |
6,460
+1,108
| +21% | +$46.3K |
|
156
D.R. Horton
DHI
$54.2B
| $243K | 0.1% |
+12,370
| New | +$243K |
|
157
Lowe's Companies
LOW
$151B
| $239K | 0.1% |
5,000
| – | – |
|
|
BSJD
158
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $220K | 0.09% |
8,603
+123
| +1% | +$3.15K |
|
|
BSCD
159
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $211K | 0.09% |
10,180
-166
| -2% | -$3.44K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $210K | 0.09% |
17,380
-880
| -5% | -$10.6K |
|
161
American Tower
AMT
$92.9B
| $201K | 0.08% |
+2,700
| New | +$201K |
|
162
Ford
F
$46.7B
| $199K | 0.08% |
+11,645
| New | +$199K |
|
163
Exelon
EXC
$43.9B
| – | – |
-29,549
| Closed | -$651K |
|
164
Unilever
UL
$158B
| – | – |
-5,209
| Closed | -$211K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-205,024
| Closed | -$16.2M |
|
|
BMC
166
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-10,495
| Closed | -$474K |
|