BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-5.84%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$339M
AUM Growth
-$17.9M
(-5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $339K | 0.1% |
2,347
-150
| -6% | -$21.7K |
|
152
National Grid
NGG
$69.6B
| $327K | 0.1% |
4,799
-1,447
| -23% | -$98.6K |
|
153
PNC Financial Services
PNC
$80.5B
| $318K | 0.09% |
3,569
-678
| -16% | -$60.4K |
|
154
FedEx
FDX
$53.7B
| $304K | 0.09% |
2,110
+185
| +10% | +$26.7K |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $300K | 0.09% |
5,320
-400
| -7% | -$22.6K |
|
156
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $293K | 0.09% |
7,768
-2,098
| -21% | -$79.1K |
|
157
Teledyne Technologies
TDY
$25.7B
| $276K | 0.08% |
3,055
| – | – |
|
158
Norfolk Southern
NSC
$62.3B
| $268K | 0.08% |
3,510
-2,655
| -43% | -$203K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $260K | 0.08% |
12,847
-1,787
| -12% | -$36.2K |
|
160
American Express
AXP
$227B
| $252K | 0.07% |
3,405
-250
| -7% | -$18.5K |
|
161
Peoples Bancorp
PEBO
$1.1B
| $249K | 0.07% |
11,983
| – | – |
|
162
TJX Companies
TJX
$155B
| $248K | 0.07% |
6,950
-800
| -10% | -$28.5K |
|
163
Citigroup
C
$176B
| $243K | 0.07% |
+4,908
| New | +$243K |
|
164
American Tower
AMT
$92.9B
| $238K | 0.07% |
2,700
| – | – |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $233K | 0.07% |
2,727
| – | – |
|
166
Eli Lilly
LLY
$652B
| $229K | 0.07% |
2,731
-8,288
| -75% | -$695K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.07% |
+2,827
| New | +$224K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $214K | 0.06% |
4,120
-430
| -9% | -$22.3K |
|
169
Wendy's
WEN
$1.97B
| $108K | 0.03% |
+12,525
| New | +$108K |
|
170
eBay
EBAY
$42.3B
| – | – |
-17,093
| Closed | -$434K |
|
171
General Mills
GIS
$27B
| – | – |
-3,890
| Closed | -$219K |
|
172
NOV
NOV
$4.95B
| – | – |
-5,951
| Closed | -$289K |
|
173
Western Union
WU
$2.86B
| – | – |
-42,837
| Closed | -$875K |
|
174
Xerox
XRX
$493M
| – | – |
-17,540
| Closed | -$498K |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,414
| Closed | -$417K |
|