BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.26M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
AAPL icon
Apple
AAPL
+$902K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$792K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$736K
3
IBM icon
IBM
IBM
+$721K
4
CB
CHUBB CORPORATION
CB
+$495K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.15%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
151
National Grid
NGG
$69.9B
$400K 0.11%
6,246
-1,411
-18% -$90.4K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$362K 0.1%
14,634
+406
+3% +$10K
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$351K 0.1%
+7,225
New +$351K
PRU icon
154
Prudential Financial
PRU
$37.2B
$343K 0.1%
3,867
-130
-3% -$11.5K
LOW icon
155
Lowe's Companies
LOW
$153B
$340K 0.1%
4,975
+428
+9% +$29.3K
COST icon
156
Costco
COST
$431B
$339K 0.09%
2,497
+466
+23% +$63.3K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$22.1B
$338K 0.09%
5,720
+30
+0.5% +$1.77K
FDX icon
158
FedEx
FDX
$53.1B
$332K 0.09%
1,925
+577
+43% +$99.5K
MAS icon
159
Masco
MAS
$15.9B
$329K 0.09%
13,783
+4,929
+56% +$118K
TDY icon
160
Teledyne Technologies
TDY
$25.6B
$323K 0.09%
3,055
-135
-4% -$14.3K
CTSH icon
161
Cognizant
CTSH
$34.8B
$301K 0.08%
+4,862
New +$301K
MON
162
DELISTED
Monsanto Co
MON
$290K 0.08%
2,727
-275
-9% -$29.2K
NOV icon
163
NOV
NOV
$4.92B
$289K 0.08%
5,951
-392
-6% -$19K
AXP icon
164
American Express
AXP
$226B
$286K 0.08%
3,655
-130
-3% -$10.2K
BHI
165
DELISTED
Baker Hughes
BHI
$281K 0.08%
4,550
– –
PEBO icon
166
Peoples Bancorp
PEBO
$1.11B
$280K 0.08%
11,983
-161
-1% -$3.76K
TJX icon
167
TJX Companies
TJX
$157B
$259K 0.07%
7,750
– –
AMT icon
168
American Tower
AMT
$90.7B
$254K 0.07%
2,700
– –
GIS icon
169
General Mills
GIS
$26.8B
$219K 0.06%
3,890
-3,271
-46% -$184K
AWR icon
170
American States Water
AWR
$2.83B
– –
-6,100
Closed -$243K
BR icon
171
Broadridge
BR
$29.7B
– –
-3,900
Closed -$215K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.5B
– –
-2,608
Closed -$302K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.9B
– –
-1,886
Closed -$235K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,868
Closed -$391K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,982
Closed -$319K
4 5 6
7
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