BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$357M
(+2.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.91M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$736K |
| 3 |
IBM
IBM
|
$721K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.07% |
| 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
| $25.7M | 7.18% | 512,333 +65,517 | +15% | +$3.28M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.6M | 5.49% | 823,501 -30,914 | -4% | -$736K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.9M | 4.44% | 313,455 +12,450 | +4% | +$630K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.7M | 4.39% | 156,497 +72,389 | +86% | +$7.26M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 3.92% | 130,669 +7,383 | +6% | +$792K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 3.68% | 268,530 +47,271 | +21% | +$2.32M |
|
7
Apple
AAPL
$3.45T
| $7.42M | 2.08% | 58,852 +7,156 | +14% | +$902K |
|
8
Walt Disney
DIS
$213B
| $5.3M | 1.48% | 46,383 +472 | +1% | +$54K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.09M | 1.42% | 99,403 +1,826 | +2% | +$93.5K |
|
10
Blackrock
BLK
$175B
| $4.96M | 1.39% | 14,220 -1 | -0% | -$348 |
|
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.72M | 1.32% | 163,143 -204,137 | -56% | -$5.91M |
|
12
JPMorgan Chase
JPM
$829B
| $4.71M | 1.32% | 69,116 +2,161 | +3% | +$147K |
|
13
GE Aerospace
GE
$292B
| $4.64M | 1.3% | 173,297 +5,663 | +3% | +$151K |
|
14
Cisco
CSCO
$274B
| $4.48M | 1.25% | 161,927 +10,149 | +7% | +$281K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.35M | 1.22% | 141,358 +7,443 | +6% | +$229K |
|
16
Intel
INTC
$107B
| $4.1M | 1.15% | 134,087 +5,702 | +4% | +$174K |
|
17
Kroger
KR
$44.9B
| $4.04M | 1.13% | 55,647 -4,162 | -7% | -$302K |
|
18
AbbVie
ABBV
$372B
| $3.99M | 1.12% | 58,646 +2,490 | +4% | +$169K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.02% | 37,074 -383 | -1% | -$37.6K |
|
20
Verizon
VZ
$186B
| $3.57M | 1% | 76,066 +1,748 | +2% | +$81.9K |
|
21
Oracle
ORCL
$635B
| $3.52M | 0.98% | 86,825 -385 | -0.4% | -$15.6K |
|
22
Procter & Gamble
PG
$368B
| $3.47M | 0.97% | 44,153 +1,969 | +5% | +$155K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.86% | 116,569 -8,709 | -7% | -$230K |
|
24
Visa
V
$683B
| $3.06M | 0.86% | 45,377 +2,547 | +6% | +$172K |
|
25
Microsoft
MSFT
$3.77T
| $3.05M | 0.85% | 68,698 +88 | +0.1% | +$3.91K |
|