BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+3.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
88
Reduced
69
Closed
3
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$6.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.33M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$662K |
| 5 |
AstraZeneca
AZN
|
$506K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.7M | 6.23% | 637,614 +52,763 | +9% | +$1.63M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.5M | 6.16% | 784,991 +68,256 | +10% | +$1.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 4.35% | 135,423 -11,264 | -8% | -$1.15M |
|
|
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.2M | 3.21% | 202,040 +120,845 | +149% | +$6.08M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.98M | 2.2% | 137,418 +85,243 | +163% | +$4.33M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 2.05% | 124,575 +12,640 | +11% | +$661K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.99M | 1.57% | 49,239 -43,467 | -47% | -$4.41M |
|
8
Blackrock
BLK
$175B
| $4.55M | 1.44% | 14,243 +110 | +0.8% | +$35.2K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 1.41% | 93,576 +4,336 | +5% | +$207K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 1.35% | 99,188 -7,841 | -7% | -$338K |
|
11
Walt Disney
DIS
$213B
| $4.25M | 1.34% | 49,590 -262 | -0.5% | -$22.5K |
|
12
Chevron
CVX
$324B
| $4.16M | 1.31% | 31,883 -2,621 | -8% | -$342K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.3% | 39,374 -496 | -1% | -$51.9K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 1.22% | 48,088 -53,575 | -53% | -$4.31M |
|
15
Procter & Gamble
PG
$368B
| $3.73M | 1.18% | 47,453 -1,008 | -2% | -$79.2K |
|
16
Intel
INTC
$107B
| $3.72M | 1.17% | 120,451 +6,149 | +5% | +$190K |
|
17
Oracle
ORCL
$635B
| $3.61M | 1.14% | 89,041 +1,046 | +1% | +$42.4K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.61M | 1.14% | 109,419 +15,680 | +17% | +$517K |
|
19
GE Aerospace
GE
$292B
| $3.54M | 1.11% | 134,516 +6,372 | +5% | +$167K |
|
20
IBM
IBM
$227B
| $3.43M | 1.08% | 18,934 -455 | -2% | -$82.5K |
|
21
Exxon Mobil
XOM
$487B
| $3.42M | 1.08% | 34,012 +38 | +0.1% | +$3.83K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 1.07% | 30,402 +95 | +0.3% | +$10.6K |
|
23
Aflac
AFL
$57.2B
| $3.27M | 1.03% | 52,462 +2,301 | +5% | +$143K |
|
24
Cisco
CSCO
$274B
| $3.23M | 1.02% | 129,811 +8,512 | +7% | +$212K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $3.2M | 1.01% | 75,356 +2,549 | +4% | +$108K |
|