BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.67%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$427M
AUM Growth
+$427M
(+6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
65
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Enbridge
ENB
|
$2.39M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.81M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 5 |
Prudential Financial
PRU
|
$1.06M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.38M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.35M |
| 4 |
Cisco
CSCO
|
$967K |
| 5 |
Archer Daniels Midland
ADM
|
$711K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.3M | 9.44% | 505,624 +72,287 | +17% | +$5.76M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.8M | 6.97% | 1,006,473 +61,208 | +6% | +$1.81M |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.6M | 5.76% | 490,047 -30,783 | -6% | -$1.55M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22.6M | 5.28% | 449,026 +27,595 | +7% | +$1.39M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 3.49% | 122,944 -4,147 | -3% | -$503K |
|
6
Apple
AAPL
$3.45T
| $8.89M | 2.08% | 61,910 -3,144 | -5% | -$452K |
|
7
JPMorgan Chase
JPM
$829B
| $8.17M | 1.91% | 93,017 -3,287 | -3% | -$289K |
|
8
Microsoft
MSFT
$3.77T
| $7.6M | 1.78% | 115,324 -498 | -0.4% | -$32.8K |
|
9
Walt Disney
DIS
$213B
| $7.11M | 1.66% | 62,683 -744 | -1% | -$84.4K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.93M | 1.62% | 121,394 +3,914 | +3% | +$223K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.55% | 53,260 +1,186 | +2% | +$148K |
|
12
GE Aerospace
GE
$292B
| $6.62M | 1.55% | 222,103 +5,400 | +2% | +$161K |
|
13
Blackrock
BLK
$175B
| $6.09M | 1.43% | 15,882 +721 | +5% | +$277K |
|
14
Visa
V
$683B
| $5.82M | 1.36% | 65,499 +262 | +0.4% | +$23.3K |
|
15
Intel
INTC
$107B
| $5.64M | 1.32% | 156,244 -3,430 | -2% | -$124K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.26% | 6,479 +189 | +3% | +$157K |
|
17
Boeing
BA
$177B
| $5.37M | 1.26% | 30,334 +560 | +2% | +$99K |
|
|
18
Cisco
CSCO
$274B
| $5.26M | 1.23% | 155,737 -28,601 | -16% | -$967K |
|
19
Exxon Mobil
XOM
$487B
| $4.65M | 1.09% | 56,664 +1,233 | +2% | +$101K |
|
20
Analog Devices
ADI
$124B
| $4.48M | 1.05% | 54,641 -3,549 | -6% | -$291K |
|
21
McDonald's
MCD
$224B
| $4.36M | 1.02% | 33,645 -713 | -2% | -$92.4K |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.22M | 0.99% | 39,648 -1,787 | -4% | -$190K |
|
23
AT&T
T
$209B
| $3.95M | 0.92% | 94,944 +3,960 | +4% | +$165K |
|
24
Pfizer
PFE
$141B
| $3.87M | 0.91% | 113,171 +9,337 | +9% | +$319K |
|
25
Verizon
VZ
$186B
| $3.86M | 0.9% | 79,183 -4,747 | -6% | -$231K |
|