BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$298M
(+4.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.1M | 6.07% | 584,851 +66,261 | +13% | +$2.05M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 5.96% | 716,735 +89,126 | +14% | +$2.21M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 4.79% | 146,687 -2,072 | -1% | -$202K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.4M | 3.15% | 92,706 -4,564 | -5% | -$463K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.13M | 2.73% | 101,663 -71,421 | -41% | -$5.71M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.63M | 1.89% | 111,935 +33,853 | +43% | +$1.7M |
|
7
Blackrock
BLK
$175B
| $4.45M | 1.49% | 14,133 +363 | +3% | +$114K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 1.46% | 107,029 -14,375 | -12% | -$583K |
|
9
Chevron
CVX
$324B
| $4.1M | 1.38% | 34,504 +448 | +1% | +$53.3K |
|
|
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.08M | 1.37% | +81,195 | New | +$4.08M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.08M | 1.37% | 89,240 -1,425 | -2% | -$65.1K |
|
12
Walt Disney
DIS
$213B
| $3.99M | 1.34% | 49,852 -124 | -0.2% | -$9.93K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.31% | 39,870 -3,017 | -7% | -$296K |
|
14
Procter & Gamble
PG
$368B
| $3.91M | 1.31% | 48,461 -1,325 | -3% | -$107K |
|
15
IBM
IBM
$227B
| $3.73M | 1.25% | 19,389 +349 | +2% | +$67.2K |
|
16
Oracle
ORCL
$635B
| $3.6M | 1.21% | 87,995 +3,675 | +4% | +$150K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.34M | 1.12% | 30,307 -1,660 | -5% | -$183K |
|
18
Exxon Mobil
XOM
$487B
| $3.32M | 1.11% | 33,974 -1,067 | -3% | -$104K |
|
19
GE Aerospace
GE
$292B
| $3.32M | 1.11% | 128,144 +4,211 | +3% | +$109K |
|
20
JPMorgan Chase
JPM
$829B
| $3.25M | 1.09% | 53,483 +1,285 | +2% | +$78K |
|
21
Aflac
AFL
$57.2B
| $3.16M | 1.06% | 50,161 +1,090 | +2% | +$68.7K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.95M | 0.99% | 93,739 +18,801 | +25% | +$592K |
|
23
Intel
INTC
$107B
| $2.95M | 0.99% | 114,302 +6,594 | +6% | +$170K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 0.91% | 73,968 +8,361 | +13% | +$308K |
|
25
Cisco
CSCO
$274B
| $2.72M | 0.91% | 121,299 +5,497 | +5% | +$123K |
|