BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+3.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$246M
AUM Growth
+$246M
(+0.75%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
78
Reduced
71
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.1M | 5.73% | 570,703 +170,873 | +43% | +$4.22M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14M | 5.71% | 458,953 +129,759 | +39% | +$3.97M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 5.39% | 150,531 -11,525 | -7% | -$1.01M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.78M | 3.57% | 86,576 +30,281 | +54% | +$3.07M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 2.12% | 128,720 -22,530 | -15% | -$913K |
|
6
Chevron
CVX
$324B
| $4.11M | 1.67% | 33,531 +805 | +2% | +$98.7K |
|
7
Procter & Gamble
PG
$368B
| $3.84M | 1.56% | 49,729 +1,813 | +4% | +$140K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.5% | 42,689 -509 | -1% | -$44.1K |
|
9
Blackrock
BLK
$175B
| $3.65M | 1.48% | 13,462 +537 | +4% | +$146K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.65M | 1.48% | 88,356 +7,071 | +9% | +$292K |
|
11
IBM
IBM
$227B
| $3.43M | 1.39% | 18,360 -112 | -0.6% | -$20.9K |
|
12
Welltower
WELL
$113B
| $3.42M | 1.39% | 54,060 +1,522 | +3% | +$96.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 1.34% | 33,127 -4,695 | -12% | -$467K |
|
14
Walt Disney
DIS
$213B
| $3.23M | 1.31% | 49,530 +1,020 | +2% | +$66.5K |
|
15
Exxon Mobil
XOM
$487B
| $3.04M | 1.24% | 34,984 +1,016 | +3% | +$88.3K |
|
16
Aflac
AFL
$57.2B
| $2.95M | 1.2% | 47,371 +2,797 | +6% | +$174K |
|
17
GE Aerospace
GE
$292B
| $2.88M | 1.17% | 119,871 +731 | +0.6% | +$17.6K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.81M | 1.14% | +57,426 | New | +$2.81M |
|
19
Oracle
ORCL
$635B
| $2.66M | 1.08% | 78,748 +1,104 | +1% | +$37.3K |
|
20
Cisco
CSCO
$274B
| $2.64M | 1.07% | 112,936 +3,663 | +3% | +$85.5K |
|
21
JPMorgan Chase
JPM
$829B
| $2.6M | 1.06% | 49,766 +5,780 | +13% | +$302K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 1.01% | 72,430 +1,270 | +2% | +$43.4K |
|
23
Coca-Cola
KO
$297B
| $2.35M | 0.95% | 61,132 -1,245 | -2% | -$47.8K |
|
24
Verizon
VZ
$186B
| $2.32M | 0.94% | 49,320 +705 | +1% | +$33.1K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.94% | 35,906 -16 | -0% | -$1.03K |
|