BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+4.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$452M
AUM Growth
+$18.1M
(+4.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.33M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.57M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.59M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
FL
Foot Locker
FL
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $53.2M | 11.79% |
664,351
+66,486
| +11% | +$5.33M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $32.7M | 7.23% |
1,052,801
+52,694
| +5% | +$1.64M |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $21M | 4.65% |
417,256
-46,065
| -10% | -$2.32M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $20.7M | 4.58% |
411,683
-31,631
| -7% | -$1.59M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$538B
| $13.5M | 2.99% |
104,416
-8,198
| -7% | -$1.06M |
|
6
Schwab US Broad Market ETF
SCHB
$37B
| $9.35M | 2.07% |
921,342
+47,838
| +5% | +$486K |
|
7
Apple
AAPL
$3.51T
| $9.35M | 2.07% |
242,544
-1,308
| -0.5% | -$50.4K |
|
8
Microsoft
MSFT
$3.82T
| $8.31M | 1.84% |
111,612
+1,542
| +1% | +$115K |
|
9
JPMorgan Chase
JPM
$850B
| $7.94M | 1.76% |
83,141
-3,256
| -4% | -$311K |
|
10
Johnson & Johnson
JNJ
$426B
| $7.69M | 1.7% |
59,174
+562
| +1% | +$73.1K |
|
11
Blackrock
BLK
$173B
| $7.02M | 1.55% |
15,698
+40
| +0.3% | +$17.9K |
|
12
Boeing
BA
$163B
| $6.98M | 1.55% |
27,447
-2,199
| -7% | -$559K |
|
13
Visa
V
$658B
| $6.45M | 1.43% |
61,277
-1,311
| -2% | -$138K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.3M | 1.4% |
377,334
+99,597
| +36% | +$1.66M |
|
15
Alphabet (Google) Class C
GOOG
$3.01T
| $6.1M | 1.35% |
127,260
+1,660
| +1% | +$79.6K |
|
16
Walt Disney
DIS
$208B
| $6.04M | 1.34% |
61,224
+1,026
| +2% | +$101K |
|
17
Intel
INTC
$116B
| $5.52M | 1.22% |
144,936
-5,132
| -3% | -$195K |
|
18
GE Aerospace
GE
$303B
| $5.17M | 1.14% |
44,577
-964
| -2% | -$112K |
|
19
McDonald's
MCD
$215B
| $5.1M | 1.13% |
32,528
+331
| +1% | +$51.9K |
|
20
Pfizer
PFE
$136B
| $4.57M | 1.01% |
134,912
+5,393
| +4% | +$183K |
|
21
Exxon Mobil
XOM
$477B
| $4.44M | 0.98% |
54,198
+1,416
| +3% | +$116K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $4.44M | 0.98% |
25,978
+2,288
| +10% | +$391K |
|
23
Digital Realty Trust
DLR
$59.7B
| $4.42M | 0.98% |
37,370
-893
| -2% | -$106K |
|
24
Analog Devices
ADI
$121B
| $4.39M | 0.97% |
50,986
-1,095
| -2% | -$94.3K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.35M | 0.96% |
258,192
+110,492
| +75% | +$1.86M |
|