BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.84%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$339M
AUM Growth
+$339M
(-5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
75
Reduced
81
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.44% |
| 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
| $36.1M | 10.63% | 720,806 +208,473 | +41% | +$10.4M |
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16.2M | 4.79% | 171,608 +15,111 | +10% | +$1.43M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.6M | 4.29% | 632,287 -191,214 | -23% | -$4.41M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.2M | 3.88% | 261,095 -52,360 | -17% | -$2.64M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 3.72% | 127,685 -2,984 | -2% | -$295K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.36M | 2.46% | +320,601 | New | +$8.36M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.07M | 2.38% | 189,404 -79,126 | -29% | -$3.37M |
|
8
Apple
AAPL
$3.45T
| $7.14M | 2.1% | 64,706 +5,854 | +10% | +$646K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.82M | 1.42% | 104,009 +4,606 | +5% | +$214K |
|
10
Walt Disney
DIS
$213B
| $4.79M | 1.41% | 46,830 +447 | +1% | +$45.7K |
|
11
GE Aerospace
GE
$292B
| $4.53M | 1.34% | 179,622 +6,325 | +4% | +$160K |
|
12
JPMorgan Chase
JPM
$829B
| $4.48M | 1.32% | 73,526 +4,410 | +6% | +$269K |
|
13
Cisco
CSCO
$274B
| $4.41M | 1.3% | 168,138 +6,211 | +4% | +$163K |
|
14
Intel
INTC
$107B
| $4.15M | 1.22% | 137,618 +3,531 | +3% | +$106K |
|
15
Blackrock
BLK
$175B
| $4.07M | 1.2% | 13,680 -540 | -4% | -$161K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.12% | 40,845 +3,771 | +10% | +$352K |
|
17
Kroger
KR
$44.9B
| $3.81M | 1.12% | 105,574 +49,927 | +90% | +$1.8M |
|
18
Visa
V
$683B
| $3.77M | 1.11% | 54,111 +8,734 | +19% | +$608K |
|
19
Verizon
VZ
$186B
| $3.39M | 1% | 77,940 +1,874 | +2% | +$81.5K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 0.96% | 119,525 -21,833 | -15% | -$597K |
|
21
AbbVie
ABBV
$372B
| $3.27M | 0.96% | 60,000 +1,354 | +2% | +$73.7K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 0.92% | 80,014 +17,179 | +27% | +$669K |
|
23
Microsoft
MSFT
$3.77T
| $3.04M | 0.89% | 68,604 -94 | -0.1% | -$4.16K |
|
24
Procter & Gamble
PG
$368B
| $2.94M | 0.87% | 40,874 -3,279 | -7% | -$236K |
|
25
Oracle
ORCL
$635B
| $2.93M | 0.86% | 81,177 -5,648 | -7% | -$204K |
|