BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$366M
AUM Growth
+$366M
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| 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
| $37.5M | 10.25% | 752,732 -5,371 | -0.7% | -$268K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.5M | 5.86% | 840,331 +235,958 | +39% | +$6.03M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.7M | 4.84% | 354,340 +112,875 | +47% | +$5.65M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 3.81% | 133,116 +2,726 | +2% | +$286K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.04M | 2.47% | 397,789 -136,184 | -26% | -$3.09M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.69M | 2.37% | +108,584 | New | +$8.69M |
|
7
Apple
AAPL
$3.45T
| $7.97M | 2.18% | 73,133 +4,771 | +7% | +$520K |
|
8
GE Aerospace
GE
$292B
| $6.21M | 1.69% | 195,321 +11,125 | +6% | +$354K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.62M | 1.53% | 101,693 +33,634 | +49% | +$1.86M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.62M | 1.53% | 113,951 +8,024 | +8% | +$395K |
|
11
JPMorgan Chase
JPM
$829B
| $5.16M | 1.41% | 87,059 +8,939 | +11% | +$529K |
|
12
Cisco
CSCO
$274B
| $5.1M | 1.39% | 178,995 -1,638 | -0.9% | -$46.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.39% | 47,039 +6,824 | +17% | +$738K |
|
14
Visa
V
$683B
| $4.91M | 1.34% | 64,157 +5,129 | +9% | +$392K |
|
15
Walt Disney
DIS
$213B
| $4.83M | 1.32% | 48,594 +254 | +0.5% | +$25.2K |
|
16
Intel
INTC
$107B
| $4.61M | 1.26% | 142,476 -770 | -0.5% | -$24.9K |
|
17
Blackrock
BLK
$175B
| $4.59M | 1.25% | 13,467 -58 | -0.4% | -$19.8K |
|
18
Verizon
VZ
$186B
| $4.36M | 1.19% | 80,588 +1,646 | +2% | +$89K |
|
19
CVS Health
CVS
$92.8B
| $4.19M | 1.14% | 40,353 +8,114 | +25% | +$842K |
|
20
Exxon Mobil
XOM
$487B
| $4.18M | 1.14% | 49,953 +5,290 | +12% | +$442K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.14% | 5,592 +1,219 | +28% | +$908K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.9M | 1.07% | 41,999 -86,839 | -67% | -$8.07M |
|
23
AbbVie
ABBV
$372B
| $3.81M | 1.04% | 66,724 +4,729 | +8% | +$270K |
|
24
Kroger
KR
$44.9B
| $3.78M | 1.03% | 98,776 -3,146 | -3% | -$120K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.39M | 0.92% | 78,496 -49,544 | -39% | -$2.14M |
|