BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.61%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 4 |
Digital Realty Trust
DLR
|
+$1.41M |
| 5 |
Hershey
HSY
|
+$693K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.73% |
| 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
| $37.3M | 9.89% |
744,940
-7,792
| -1% | -$390K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $23.2M | 6.14% |
926,478
+86,147
| +10% | +$2.15M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $19.7M | 5.23% |
393,105
+38,765
| +11% | +$1.94M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 3.94% |
183,631
+75,047
| +69% | +$6.07M |
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $14M | 3.71% |
130,508
-2,608
| -2% | -$279K |
|
6
Apple
AAPL
$3.47T
| $6.86M | 1.82% |
286,948
-5,584
| -2% | -$133K |
|
7
GE Aerospace
GE
$299B
| $6.57M | 1.74% |
43,543
+2,787
| +7% | +$420K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.2M | 1.65% |
51,125
+4,086
| +9% | +$496K |
|
9
JPMorgan Chase
JPM
$844B
| $5.83M | 1.55% |
93,745
+6,686
| +8% | +$415K |
|
10
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.82M | 1.55% |
694,650
+10,944
| +2% | +$91.7K |
|
11
Microsoft
MSFT
$3.79T
| $5.76M | 1.53% |
112,568
+10,875
| +11% | +$556K |
|
12
Cisco
CSCO
$263B
| $5.42M | 1.44% |
188,763
+9,768
| +5% | +$280K |
|
13
Intel
INTC
$112B
| $5.06M | 1.34% |
154,115
+11,639
| +8% | +$382K |
|
14
Walt Disney
DIS
$208B
| $5.05M | 1.34% |
51,577
+2,983
| +6% | +$292K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.97M | 1.32% |
216,245
-181,544
| -46% | -$4.17M |
|
16
Blackrock
BLK
$174B
| $4.97M | 1.32% |
14,501
+1,034
| +8% | +$354K |
|
17
Visa
V
$659B
| $4.85M | 1.29% |
65,331
+1,174
| +2% | +$87.1K |
|
18
Exxon Mobil
XOM
$478B
| $4.7M | 1.25% |
50,111
+158
| +0.3% | +$14.8K |
|
19
Verizon
VZ
$185B
| $4.57M | 1.21% |
81,843
+1,255
| +2% | +$70.1K |
|
20
AbbVie
ABBV
$386B
| $4.16M | 1.1% |
67,187
+463
| +0.7% | +$28.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $4.1M | 1.09% |
118,400
+6,560
| +6% | +$227K |
|
22
CVS Health
CVS
$95.1B
| $4.1M | 1.09% |
42,774
+2,421
| +6% | +$232K |
|
23
AT&T
T
$211B
| $4.02M | 1.07% |
123,313
+15,390
| +14% | +$502K |
|
|
24
Digital Realty Trust
DLR
$59.2B
| $3.78M | 1% |
34,716
+12,967
| +60% | +$1.41M |
|
25
Kroger
KR
$45.2B
| $3.45M | 0.92% |
93,775
-5,001
| -5% | -$184K |
|