BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.23%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
72
Reduced
88
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.86M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.44M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.19M |
| 4 |
IBM
IBM
|
$1.07M |
| 5 |
Caterpillar
CAT
|
$877K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $22.4M | 6.44% | 446,816 +82,502 | +23% | +$4.13M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.6M | 5.93% | 854,415 -6,047 | -0.7% | -$146K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.2M | 4.39% | 301,005 +41,747 | +16% | +$2.11M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 3.81% | 123,286 -6,498 | -5% | -$697K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 3.1% | 221,259 +59,729 | +37% | +$2.91M |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.7M | 3.09% | 367,280 -235,106 | -39% | -$6.86M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.54M | 2.46% | +84,108 | New | +$8.54M |
|
8
Apple
AAPL
$3.45T
| $6.43M | 1.85% | 51,696 +5,071 | +11% | +$631K |
|
9
Blackrock
BLK
$175B
| $5.2M | 1.5% | 14,221 -105 | -0.7% | -$38.4K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.93M | 1.42% | 97,577 +3,689 | +4% | +$186K |
|
11
Walt Disney
DIS
$213B
| $4.82M | 1.39% | 45,911 -1,655 | -3% | -$174K |
|
12
Kroger
KR
$44.9B
| $4.59M | 1.32% | 59,809 -8,449 | -12% | -$648K |
|
13
Cisco
CSCO
$274B
| $4.18M | 1.2% | 151,778 +8,060 | +6% | +$222K |
|
14
GE Aerospace
GE
$292B
| $4.16M | 1.2% | 167,634 +4,226 | +3% | +$105K |
|
15
JPMorgan Chase
JPM
$829B
| $4.06M | 1.17% | 66,955 +3,521 | +6% | +$213K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 1.17% | 133,915 +8,907 | +7% | +$269K |
|
17
Intel
INTC
$107B
| $4.02M | 1.16% | 128,385 +4,045 | +3% | +$127K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.08% | 37,457 -1,357 | -3% | -$137K |
|
19
Oracle
ORCL
$635B
| $3.76M | 1.08% | 87,210 -5,135 | -6% | -$222K |
|
20
Verizon
VZ
$186B
| $3.61M | 1.04% | 74,318 +2,541 | +4% | +$124K |
|
21
Procter & Gamble
PG
$368B
| $3.46M | 1% | 42,184 -1,339 | -3% | -$110K |
|
22
AbbVie
ABBV
$372B
| $3.29M | 0.95% | 56,156 +313 | +0.6% | +$18.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.92% | 78,452 -9,305 | -11% | -$380K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.92% | 125,278 +7,457 | +6% | +$191K |
|
25
Chevron
CVX
$324B
| $3.02M | 0.87% | 28,773 -544 | -2% | -$57.1K |
|