BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$872M
AUM Growth
-$2.67M
(-0.31%)
Holding
144
Top Buys
| 1 | +$7.8M | |
| 2 | +$3.05M | |
| 3 | +$2.71M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 5 |
NiSource
NI
|
+$1.87M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$2.83M | |
| 3 | +$2.82M | |
| 4 |
Broadcom
AVGO
|
+$1.83M |
| 5 |
Nike
NKE
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $105M | 12% |
3,191,870
+238,037
|
|
||
2
Apple
AAPL
$4T
| $43.7M | 5.01% |
174,354
-3,542
|
|
||
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
| $38.8M | 4.46% |
1,301,056
+28,067
|
|
||
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $34.7M | 3.98% |
300,018
-2,824
|
|
||
5
Schwab US Broad Market ETF
SCHB
$38.1B
| $34M | 3.9% |
1,495,896
-171,657
|
|
||
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $31.9M | 3.66% |
556,242
+4,169
|
|
||
7
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $29.5M | 3.39% |
1,065,442
-19,685
|
|
||
8
NVIDIA
NVDA
$4.93T
| $29.5M | 3.39% |
219,749
+3,959
|
|
||
9
Microsoft
MSFT
$3.85T
| $26.6M | 3.05% |
63,147
+609
|
|
||
|
10
Broadcom
AVGO
$1.75T
| $25M | 2.87% |
107,798
-7,873
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.4T
| $23.6M | 2.71% |
123,866
-1,212
|
|
||
12
Amazon
AMZN
$2.61T
| $23.2M | 2.66% |
105,556
-460
|
|
||
13
TSMC
TSM
$1.56T
| $20.6M | 2.37% |
104,466
-4,706
|
|
||
14
Schwab International Equity ETF
SCHF
$52.6B
| $16M | 1.83% |
863,564
-12,630
|
|
||
15
Blackrock
BLK
$168B
| $15.6M | 1.79% |
15,178
-629
|
|
||
16
Salesforce
CRM
$248B
| $15.4M | 1.76% |
45,968
-1,294
|
|
||
17
Honeywell
HON
$128B
| $14.2M | 1.63% |
63,048
-948
|
|
||
18
Visa
V
$659B
| $13.6M | 1.56% |
43,005
-249
|
|
||
19
Stryker
SYK
$136B
| $13.2M | 1.52% |
36,783
-671
|
|
||
20
T-Mobile US
TMUS
$235B
| $13.2M | 1.51% |
59,644
-4,374
|
|
||
21
AstraZeneca
AZN
$255B
| $12.9M | 1.48% |
197,505
+2,501
|
|
||
22
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $12.7M | 1.45% |
490,214
-18,130
|
|
||
23
American Express
AXP
$248B
| $12M | 1.38% |
40,425
-1,687
|
|
||
24
UnitedHealth
UNH
$309B
| $11.4M | 1.31% |
22,517
-1,260
|
|
||
25
Corpay
CPAY
$18.4B
| $11.2M | 1.28% |
33,068
-316
|
|