BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
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
+$321M
(+1.3%)
Cap. Flow
+$7.18M
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.8M | 6.48% | 856,861 +71,870 | +9% | +$1.75M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.4M | 6.04% | 648,123 +10,509 | +2% | +$315K |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $14.7M | 4.57% | 292,298 +90,258 | +45% | +$4.53M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 4.27% | 135,480 +57 | +0% | +$5.77K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 3.32% | 209,973 +72,555 | +53% | +$3.69M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.55M | 2.04% | 132,941 +8,366 | +7% | +$412K |
|
7
Blackrock
BLK
$175B
| $4.66M | 1.45% | 14,181 -62 | -0.4% | -$20.4K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.4M | 1.37% | 92,557 -1,019 | -1% | -$48.5K |
|
9
Walt Disney
DIS
$213B
| $4.34M | 1.35% | 48,735 -855 | -2% | -$76.1K |
|
10
Intel
INTC
$107B
| $4.23M | 1.32% | 121,579 +1,128 | +0.9% | +$39.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.3% | 39,036 -338 | -0.9% | -$36K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 1.23% | 94,583 -4,605 | -5% | -$192K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.79M | 1.18% | 122,084 +12,665 | +12% | +$393K |
|
14
Procter & Gamble
PG
$368B
| $3.72M | 1.16% | 44,449 -3,004 | -6% | -$252K |
|
15
Chevron
CVX
$324B
| $3.6M | 1.12% | 30,176 -1,707 | -5% | -$204K |
|
16
GE Aerospace
GE
$292B
| $3.55M | 1.11% | 138,574 +4,058 | +3% | +$104K |
|
17
Apple
AAPL
$3.45T
| $3.54M | 1.1% | 35,178 +2,475 | +8% | +$249K |
|
18
IBM
IBM
$227B
| $3.54M | 1.1% | 18,629 -305 | -2% | -$57.9K |
|
|
19
Verizon
VZ
$186B
| $3.53M | 1.1% | 70,539 +13,785 | +24% | +$689K |
|
20
Kroger
KR
$44.9B
| $3.51M | 1.09% | 67,568 +8,714 | +15% | +$453K |
|
21
Oracle
ORCL
$635B
| $3.5M | 1.09% | 91,516 +2,475 | +3% | +$94.7K |
|
22
Cisco
CSCO
$274B
| $3.41M | 1.06% | 135,575 +5,764 | +4% | +$145K |
|
23
JPMorgan Chase
JPM
$829B
| $3.35M | 1.04% | 55,680 +1,483 | +3% | +$89.3K |
|
24
Microsoft
MSFT
$3.77T
| $3.22M | 1% | 69,405 +590 | +0.9% | +$27.4K |
|
25
Exxon Mobil
XOM
$487B
| $3.21M | 1% | 34,161 +149 | +0.4% | +$14K |
|