BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$358M
AUM Growth
+$358M
(+5.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
77
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.71M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.86M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$908K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.66% |
| 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
| $37.8M | 10.57% | 758,103 +37,297 | +5% | +$1.86M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.4M | 4.59% | 604,373 +283,772 | +89% | +$7.71M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 3.8% | 130,390 +2,705 | +2% | +$282K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.1M | 3.38% | +241,465 | New | +$12.1M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 3.35% | 533,973 -98,314 | -16% | -$2.2M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.8M | 3.3% | 128,838 -42,770 | -25% | -$3.92M |
|
7
Apple
AAPL
$3.45T
| $7.2M | 2.01% | 68,362 +3,656 | +6% | +$385K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.2M | 1.73% | 122,953 -138,142 | -53% | -$6.97M |
|
9
GE Aerospace
GE
$292B
| $5.74M | 1.6% | 184,196 +4,574 | +3% | +$142K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.56M | 1.55% | 128,040 -61,364 | -32% | -$2.66M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.2M | 1.45% | 105,927 +1,918 | +2% | +$94.1K |
|
12
JPMorgan Chase
JPM
$829B
| $5.16M | 1.44% | 78,120 +4,594 | +6% | +$303K |
|
13
Walt Disney
DIS
$213B
| $5.08M | 1.42% | 48,340 +1,510 | +3% | +$159K |
|
14
Intel
INTC
$107B
| $4.94M | 1.38% | 143,246 +5,628 | +4% | +$194K |
|
15
Cisco
CSCO
$274B
| $4.91M | 1.37% | 180,633 +12,495 | +7% | +$339K |
|
16
Blackrock
BLK
$175B
| $4.61M | 1.29% | 13,525 -155 | -1% | -$52.8K |
|
17
Visa
V
$683B
| $4.58M | 1.28% | 59,028 +4,917 | +9% | +$381K |
|
18
Kroger
KR
$44.9B
| $4.26M | 1.19% | 101,922 -3,652 | -3% | -$153K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.16% | 40,215 -630 | -2% | -$64.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.78M | 1.06% | 68,059 -545 | -0.8% | -$30.2K |
|
21
AbbVie
ABBV
$372B
| $3.67M | 1.03% | 61,995 +1,995 | +3% | +$118K |
|
22
Verizon
VZ
$186B
| $3.65M | 1.02% | 78,942 +1,002 | +1% | +$46.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.48M | 0.97% | 44,663 +7,976 | +22% | +$622K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.93% | 4,373 +1,196 | +38% | +$908K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.3M | 0.92% | 82,337 +2,323 | +3% | +$93.1K |
|