BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$321M
AUM Growth
+$4.1M
(+1.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.75M |
| 4 |
Ford
F
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$689K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 3 |
Mattel
MAT
|
+$1.42M |
| 4 |
Sysco
SYY
|
+$1.09M |
| 5 |
PETM
PETSMART INC
PETM
|
+$803K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.2B
| $332K | 0.1% |
4,885
-150
| -3% | -$10.2K |
|
152
Morgan Stanley
MS
$246B
| $331K | 0.1% |
9,585
+2,740
| +40% | +$94.6K |
|
153
Automatic Data Processing
ADP
$118B
| $330K | 0.1% |
4,528
-113
| -2% | -$8.24K |
|
154
American Express
AXP
$225B
| $329K | 0.1% |
3,755
| – | – |
|
155
Olin
OLN
$2.92B
| $323K | 0.1% |
12,805
-2,483
| -16% | -$62.6K |
|
156
Teva Pharmaceuticals
TEVA
$22.4B
| $317K | 0.1% |
5,890
-750
| -11% | -$40.4K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.09% |
4,555
-145
| -3% | -$9.55K |
|
158
Costco
COST
$424B
| $286K | 0.09% |
2,281
| – | – |
|
159
Lowe's Companies
LOW
$149B
| $254K | 0.08% |
4,800
| – | – |
|
160
American Tower
AMT
$90.7B
| $253K | 0.08% |
2,700
| – | – |
|
161
Reinsurance Group of America
RGA
$12.7B
| $250K | 0.08% |
+1,542
| New | +$250K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $242K | 0.08% |
18,840
+3,200
| +20% | +$41.1K |
|
163
Delta Air Lines
DAL
$40.1B
| $239K | 0.07% |
+6,610
| New | +$239K |
|
164
Estee Lauder
EL
$31.5B
| $237K | 0.07% |
+3,176
| New | +$237K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.07% |
3,350
-100
| -3% | -$7.08K |
|
166
Vanguard Real Estate ETF
VNQ
$34.4B
| $236K | 0.07% |
3,283
-87
| -3% | -$6.25K |
|
167
TJX Companies
TJX
$156B
| $232K | 0.07% |
7,850
-150
| -2% | -$4.43K |
|
168
Methanex
MEOH
$2.98B
| $224K | 0.07% |
3,356
| – | – |
|
169
Teledyne Technologies
TDY
$25.6B
| $222K | 0.07% |
+2,365
| New | +$222K |
|
170
Marathon Petroleum
MPC
$55.2B
| $217K | 0.07% |
+5,120
| New | +$217K |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $217K | 0.07% |
2,506
-1,200
| -32% | -$104K |
|
172
American States Water
AWR
$2.82B
| $211K | 0.07% |
6,925
| – | – |
|
173
Royal Caribbean
RCL
$92.8B
| $203K | 0.06% |
+3,020
| New | +$203K |
|
|
174
Mattel
MAT
$5.78B
| – | – |
-36,461
| Closed | -$1.42M |
|
175
Realty Income
O
$54.4B
| – | – |
-6,200
| Closed | -$267K |
|