BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+1.23%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.86M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.44M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.19M
4
IBM icon
IBM
IBM
+$1.07M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

1 Technology 11.97%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.34%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$391K 0.11%
3,868
-5,580
-59% -$564K
EBAY icon
152
eBay
EBAY
$42.5B
$380K 0.11%
15,663
+5,536
+55% +$134K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$22.1B
$354K 0.1%
5,690
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$347K 0.1%
14,228
+1,611
+13% +$39.3K
TDY icon
155
Teledyne Technologies
TDY
$25.6B
$340K 0.1%
3,190
+395
+14% +$42.1K
LOW icon
156
Lowe's Companies
LOW
$153B
$338K 0.1%
4,547
-300
-6% -$22.3K
MON
157
DELISTED
Monsanto Co
MON
$338K 0.1%
3,002
-87
-3% -$9.8K
PRU icon
158
Prudential Financial
PRU
$37.2B
$321K 0.09%
3,997
-22
-0.5% -$1.77K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$319K 0.09%
3,982
-4,370
-52% -$350K
NOV icon
160
NOV
NOV
$4.92B
$317K 0.09%
6,343
+2,316
+58% +$116K
COST icon
161
Costco
COST
$431B
$308K 0.09%
2,031
-50
-2% -$7.58K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.5B
$302K 0.09%
2,608
-506
-16% -$58.6K
AXP icon
163
American Express
AXP
$226B
$296K 0.09%
3,785
– –
BHI
164
DELISTED
Baker Hughes
BHI
$289K 0.08%
4,550
-700
-13% -$44.5K
PEBO icon
165
Peoples Bancorp
PEBO
$1.11B
$287K 0.08%
+12,144
New +$287K
BIIB icon
166
Biogen
BIIB
$20.7B
$277K 0.08%
+657
New +$277K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.08%
3,600
-370
-9% -$28.4K
TJX icon
168
TJX Companies
TJX
$157B
$271K 0.08%
7,750
-100
-1% -$3.5K
AMT icon
169
American Tower
AMT
$90.7B
$254K 0.07%
2,700
– –
AWR icon
170
American States Water
AWR
$2.83B
$243K 0.07%
6,100
-1,735
-22% -$69.1K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.9B
$235K 0.07%
1,886
-1,510
-44% -$188K
FDX icon
172
FedEx
FDX
$53.1B
$223K 0.06%
+1,348
New +$223K
BR icon
173
Broadridge
BR
$29.7B
$215K 0.06%
3,900
-3,177
-45% -$175K
MAS icon
174
Masco
MAS
$15.9B
$208K 0.06%
+8,854
New +$208K
CAT icon
175
Caterpillar
CAT
$198B
– –
-9,580
Closed -$877K
4 5 6
7
8