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 | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.4B
| – | – |
-19,295
| Closed | -$777K |
|
|
177
Sysco
SYY
$39.4B
| – | – |
-29,097
| Closed | -$1.09M |
|
178
Target
TGT
$42.3B
| – | – |
-4,144
| Closed | -$240K |
|
179
Waters Corp
WAT
$18.2B
| – | – |
-1,992
| Closed | -$208K |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| – | – |
-13,428
| Closed | -$803K |
|