BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$358M
AUM Growth
+$18.3M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
76
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.71M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$908K |
| 5 |
Boeing
BA
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $313K | 0.09% |
2,100
-10
| -0.5% | -$1.49K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $291K | 0.08% |
2,952
+225
| +8% | +$22.2K |
|
153
PNC Financial Services
PNC
$80.5B
| $281K | 0.08% |
2,947
-622
| -17% | -$59.3K |
|
|
BXLT
154
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $267K | 0.07% |
6,851
-8,691
| -56% | -$339K |
|
155
J.M. Smucker
SJM
$12B
| $266K | 0.07% |
2,157
-1,450
| -40% | -$179K |
|
156
American Tower
AMT
$92.9B
| $262K | 0.07% |
2,700
| – | – |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $260K | 0.07% |
6,603
-1,165
| -15% | -$45.9K |
|
158
TJX Companies
TJX
$155B
| $246K | 0.07% |
6,950
| – | – |
|
159
Occidental Petroleum
OXY
$45.2B
| $238K | 0.07% |
3,520
-3,179
| -47% | -$215K |
|
160
American Express
AXP
$227B
| $225K | 0.06% |
3,230
-175
| -5% | -$12.2K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $214K | 0.06% |
8,314
-40,191
| -83% | -$1.03M |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $197K | 0.06% |
10,097
-2,750
| -21% | -$53.7K |
|
163
Wendy's
WEN
$1.97B
| $135K | 0.04% |
12,526
+1
| +0% | +$11 |
|
164
Emerson Electric
EMR
$74.6B
| – | – |
-15,287
| Closed | -$675K |
|
165
Fluor
FLR
$6.72B
| – | – |
-8,388
| Closed | -$355K |
|
166
Eli Lilly
LLY
$652B
| – | – |
-2,731
| Closed | -$229K |
|
167
National Grid
NGG
$69.6B
| – | – |
-4,799
| Closed | -$327K |
|
168
Norfolk Southern
NSC
$62.3B
| – | – |
-3,510
| Closed | -$268K |
|
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| – | – |
-34,557
| Closed | -$585K |
|
170
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,055
| Closed | -$276K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| – | – |
-4,120
| Closed | -$214K |
|