BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+2.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$391M
AUM Growth
+$14.6M
Cap. Flow
+$6.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MCD icon
McDonald's
MCD
+$962K
3
BA icon
Boeing
BA
+$904K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$714K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
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
$31M 7.92%
617,293
-127,647
-17% -$6.41M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.7M 7.08%
344,197
+160,566
+87% +$12.9M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$25M 6.4%
948,870
+22,392
+2% +$591K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.55B
$20.2M 5.15%
401,880
+8,775
+2% +$440K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$536B
$14.6M 3.72%
130,831
+323
+0.2% +$36K
AAPL icon
6
Apple
AAPL
$3.47T
$7.46M 1.9%
263,832
-23,116
-8% -$653K
MSFT icon
7
Microsoft
MSFT
$3.79T
$6.7M 1.71%
116,327
+3,759
+3% +$217K
JPM icon
8
JPMorgan Chase
JPM
$844B
$6.34M 1.62%
95,187
+1,442
+2% +$96.1K
GE icon
9
GE Aerospace
GE
$299B
$6.3M 1.61%
44,390
+847
+2% +$120K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$6.05M 1.55%
51,219
+94
+0.2% +$11.1K
INTC icon
11
Intel
INTC
$112B
$5.96M 1.52%
158,088
+3,973
+3% +$150K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.8B
$5.95M 1.52%
681,792
-12,858
-2% -$112K
CSCO icon
13
Cisco
CSCO
$263B
$5.92M 1.51%
186,652
-2,111
-1% -$66.9K
BLK icon
14
Blackrock
BLK
$174B
$5.46M 1.39%
15,055
+554
+4% +$201K
V icon
15
Visa
V
$659B
$5.41M 1.38%
65,423
+92
+0.1% +$7.61K
DIS icon
16
Walt Disney
DIS
$208B
$4.94M 1.26%
53,158
+1,581
+3% +$147K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.92T
$4.82M 1.23%
124,020
+5,620
+5% +$219K
XOM icon
18
Exxon Mobil
XOM
$478B
$4.61M 1.18%
52,854
+2,743
+5% +$239K
VZ icon
19
Verizon
VZ
$185B
$4.36M 1.11%
83,891
+2,048
+3% +$107K
ABBV icon
20
AbbVie
ABBV
$386B
$4.21M 1.08%
66,697
-490
-0.7% -$31K
CVS icon
21
CVS Health
CVS
$95.1B
$3.99M 1.02%
44,795
+2,021
+5% +$180K
DLR icon
22
Digital Realty Trust
DLR
$59.2B
$3.9M 1%
40,168
+5,452
+16% +$530K
ADI icon
23
Analog Devices
ADI
$121B
$3.78M 0.96%
58,627
+3,825
+7% +$246K
T icon
24
AT&T
T
$211B
$3.74M 0.96%
121,977
-1,336
-1% -$41K
BA icon
25
Boeing
BA
$163B
$3.73M 0.95%
28,303
+6,859
+32% +$904K
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