BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.87%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$403M
AUM Growth
+$11.8M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.08M |
| 2 |
Walt Disney
DIS
|
+$1.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$981K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$639K |
| 5 |
McDonald's
MCD
|
+$595K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
McKesson
MCK
|
+$1.01M |
| 4 |
Cognizant
CTSH
|
+$612K |
| 5 |
Aflac
AFL
|
+$591K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $34.4M | 8.53% |
433,337
+89,140
| +26% | +$7.08M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $26.5M | 6.58% |
945,265
-3,605
| -0.4% | -$101K |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $26.1M | 6.47% |
520,830
-96,463
| -16% | -$4.83M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $21.1M | 5.24% |
421,431
+19,551
| +5% | +$981K |
|
5
Vanguard Total Stock Market ETF
VTI
$539B
| $14.7M | 3.63% |
127,091
-3,740
| -3% | -$431K |
|
6
JPMorgan Chase
JPM
$847B
| $8.31M | 2.06% |
96,304
+1,117
| +1% | +$96.4K |
|
7
Apple
AAPL
$3.51T
| $7.54M | 1.87% |
260,216
-3,616
| -1% | -$105K |
|
8
Microsoft
MSFT
$3.81T
| $7.2M | 1.79% |
115,822
-505
| -0.4% | -$31.4K |
|
9
GE Aerospace
GE
$304B
| $6.85M | 1.7% |
45,218
+828
| +2% | +$125K |
|
|
10
Walt Disney
DIS
$207B
| $6.61M | 1.64% |
63,427
+10,269
| +19% | +$1.07M |
|
11
Schwab US Broad Market ETF
SCHB
$37B
| $6.37M | 1.58% |
704,880
+23,088
| +3% | +$208K |
|
12
Johnson & Johnson
JNJ
$427B
| $6M | 1.49% |
52,074
+855
| +2% | +$98.5K |
|
13
Intel
INTC
$117B
| $5.79M | 1.44% |
159,674
+1,586
| +1% | +$57.5K |
|
14
Blackrock
BLK
$173B
| $5.77M | 1.43% |
15,161
+106
| +0.7% | +$40.3K |
|
15
Cisco
CSCO
$264B
| $5.57M | 1.38% |
184,338
-2,314
| -1% | -$69.9K |
|
16
Visa
V
$660B
| $5.09M | 1.26% |
65,237
-186
| -0.3% | -$14.5K |
|
17
Exxon Mobil
XOM
$478B
| $5M | 1.24% |
55,431
+2,577
| +5% | +$233K |
|
18
Alphabet (Google) Class C
GOOG
$3.03T
| $4.86M | 1.2% |
125,800
+1,780
| +1% | +$68.7K |
|
19
Boeing
BA
$163B
| $4.64M | 1.15% |
29,774
+1,471
| +5% | +$229K |
|
20
Verizon
VZ
$185B
| $4.48M | 1.11% |
83,930
+39
| +0% | +$2.08K |
|
21
Analog Devices
ADI
$121B
| $4.23M | 1.05% |
58,190
-437
| -0.7% | -$31.7K |
|
|
22
McDonald's
MCD
$216B
| $4.18M | 1.04% |
34,358
+4,886
| +17% | +$595K |
|
23
Digital Realty Trust
DLR
$59.6B
| $4.07M | 1.01% |
41,435
+1,267
| +3% | +$124K |
|
24
AT&T
T
$212B
| $3.87M | 0.96% |
120,463
-1,514
| -1% | -$48.6K |
|
25
AbbVie
ABBV
$379B
| $3.8M | 0.94% |
60,667
-6,030
| -9% | -$378K |
|