BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+3.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$336M
AUM Growth
+$14.8M
(+4.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.02M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$1.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.34M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$957K |
| 5 |
RTN
Raytheon Company
RTN
|
+$691K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.89B
| $20.7M | 6.16% |
860,462
+3,601
| +0.4% | +$86.5K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.2M | 5.41% |
364,314
+72,016
| +25% | +$3.6M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $17.4M | 5.18% |
602,386
-45,737
| -7% | -$1.32M |
|
4
Vanguard Total Stock Market ETF
VTI
$539B
| $13.8M | 4.1% |
129,784
-5,696
| -4% | -$604K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $13.1M | 3.9% |
259,258
+49,285
| +23% | +$2.49M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.57M | 2.25% |
161,530
+28,589
| +22% | +$1.34M |
|
|
7
Apple
AAPL
$3.51T
| $5.15M | 1.53% |
186,500
+45,788
| +33% | +$1.26M |
|
8
Blackrock
BLK
$173B
| $5.12M | 1.52% |
14,326
+145
| +1% | +$51.8K |
|
9
Schwab US Broad Market ETF
SCHB
$37B
| $4.68M | 1.39% |
563,328
+7,986
| +1% | +$66.3K |
|
10
Intel
INTC
$116B
| $4.51M | 1.34% |
124,340
+2,761
| +2% | +$100K |
|
11
Walt Disney
DIS
$208B
| $4.48M | 1.33% |
47,566
-1,169
| -2% | -$110K |
|
12
Kroger
KR
$44.6B
| $4.38M | 1.3% |
136,516
+1,380
| +1% | +$44.3K |
|
13
Oracle
ORCL
$859B
| $4.15M | 1.24% |
92,345
+829
| +0.9% | +$37.3K |
|
14
GE Aerospace
GE
$304B
| $4.13M | 1.23% |
34,097
+5,182
| +18% | +$628K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.21% |
38,814
-222
| -0.6% | -$23.2K |
|
16
Cisco
CSCO
$265B
| $4M | 1.19% |
143,718
+8,143
| +6% | +$227K |
|
17
JPMorgan Chase
JPM
$849B
| $3.97M | 1.18% |
63,434
+7,754
| +14% | +$485K |
|
18
Procter & Gamble
PG
$367B
| $3.97M | 1.18% |
43,523
-926
| -2% | -$84.4K |
|
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $3.82M | 1.14% |
78,960
+14,334
| +22% | +$694K |
|
20
AbbVie
ABBV
$384B
| $3.65M | 1.09% |
55,843
+8,892
| +19% | +$582K |
|
21
Schwab International Equity ETF
SCHF
$51.7B
| $3.61M | 1.08% |
250,016
+5,848
| +2% | +$84.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.51M | 1.05% |
87,757
-6,826
| -7% | -$273K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.5M | 1.04% |
117,821
+34,250
| +41% | +$1.02M |
|
24
Verizon
VZ
$185B
| $3.36M | 1% |
71,777
+1,238
| +2% | +$57.9K |
|
25
Chevron
CVX
$317B
| $3.29M | 0.98% |
29,317
-859
| -3% | -$96.4K |
|