BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.54%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
(+1.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
| 3 |
Western Digital
WDC
|
+$1.75M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
UnitedHealth
UNH
|
+$1.46M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.93M |
| 2 |
Kroger
KR
|
+$2.36M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $47.9M | 11.04% |
597,865
+92,241
| +18% | +$7.38M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $30M | 6.93% |
1,000,107
-6,366
| -0.6% | -$191K |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $23.3M | 5.38% |
463,321
-26,726
| -5% | -$1.34M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $22.3M | 5.14% |
443,314
-5,712
| -1% | -$287K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$539B
| $14M | 3.23% |
112,614
-10,330
| -8% | -$1.29M |
|
6
Apple
AAPL
$3.51T
| $8.78M | 2.03% |
243,852
-3,788
| -2% | -$136K |
|
7
Schwab US Broad Market ETF
SCHB
$37B
| $8.51M | 1.96% |
873,504
+145,140
| +20% | +$1.41M |
|
8
JPMorgan Chase
JPM
$849B
| $7.9M | 1.82% |
86,397
-6,620
| -7% | -$605K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.79% |
58,612
+5,352
| +10% | +$708K |
|
10
Microsoft
MSFT
$3.83T
| $7.59M | 1.75% |
110,070
-5,254
| -5% | -$362K |
|
11
Blackrock
BLK
$173B
| $6.61M | 1.53% |
15,658
-224
| -1% | -$94.6K |
|
12
Walt Disney
DIS
$208B
| $6.4M | 1.48% |
60,198
-2,485
| -4% | -$264K |
|
13
GE Aerospace
GE
$304B
| $5.9M | 1.36% |
45,541
-803
| -2% | -$104K |
|
14
Visa
V
$658B
| $5.87M | 1.35% |
62,588
-2,911
| -4% | -$273K |
|
15
Boeing
BA
$163B
| $5.86M | 1.35% |
29,646
-688
| -2% | -$136K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $5.71M | 1.32% |
125,600
-3,980
| -3% | -$181K |
|
17
Intel
INTC
$116B
| $5.06M | 1.17% |
150,068
-6,176
| -4% | -$208K |
|
18
McDonald's
MCD
$216B
| $4.93M | 1.14% |
32,197
-1,448
| -4% | -$222K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.46M | 1.03% |
277,737
+48,633
| +21% | +$781K |
|
20
Digital Realty Trust
DLR
$59.7B
| $4.32M | 1% |
38,263
-1,385
| -3% | -$156K |
|
21
Exxon Mobil
XOM
$479B
| $4.26M | 0.98% |
52,782
-3,882
| -7% | -$313K |
|
22
Pfizer
PFE
$136B
| $4.13M | 0.95% |
129,519
+10,237
| +9% | +$326K |
|
23
Analog Devices
ADI
$120B
| $4.05M | 0.93% |
52,081
-2,560
| -5% | -$199K |
|
24
Amgen
AMGN
$148B
| $3.68M | 0.85% |
21,348
-65
| -0.3% | -$11.2K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.66M | 0.84% |
46,857
+3,204
| +7% | +$250K |
|