BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.55%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$476M
AUM Growth
+$24.9M
(+5.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 4 |
Eaton
ETN
|
$1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
Boeing
BA
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Cisco
CSCO
|
$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$510K |
| 5 |
Canadian National Railway
CNI
|
$469K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.09M | 0.86% |
177,603
+15,024
| +9% | +$346K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.09M | 0.86% |
47,764
+2,750
| +6% | +$235K |
|
28
Applied Materials
AMAT
$130B
| $4.08M | 0.86% |
79,788
-1,119
| -1% | -$57.2K |
|
29
Lowe's Companies
LOW
$151B
| $4.06M | 0.85% |
43,690
+2,644
| +6% | +$246K |
|
30
AbbVie
ABBV
$375B
| $3.94M | 0.83% |
40,756
-2,952
| -7% | -$286K |
|
31
Honeywell
HON
$136B
| $3.88M | 0.82% |
26,422
+972
| +4% | +$143K |
|
32
Estee Lauder
EL
$32.1B
| $3.84M | 0.81% |
30,186
-759
| -2% | -$96.6K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.76M | 0.79% |
68,665
+4,531
| +7% | +$248K |
|
34
AT&T
T
$212B
| $3.61M | 0.76% |
122,988
+564
| +0.5% | +$16.6K |
|
35
Phillips 66
PSX
$53.2B
| $3.59M | 0.75% |
35,477
-364
| -1% | -$36.8K |
|
36
PepsiCo
PEP
$200B
| $3.56M | 0.75% |
29,680
+1,282
| +5% | +$154K |
|
37
PayPal
PYPL
$65.2B
| $3.55M | 0.75% |
48,238
+876
| +2% | +$64.5K |
|
38
Amgen
AMGN
$153B
| $3.44M | 0.72% |
19,757
-750
| -4% | -$130K |
|
39
UnitedHealth
UNH
$286B
| $3.36M | 0.71% |
15,248
+1,397
| +10% | +$308K |
|
40
TC Energy
TRP
$53.9B
| $3.16M | 0.66% |
64,873
+2,899
| +5% | +$141K |
|
41
US Bancorp
USB
$75.9B
| $3.13M | 0.66% |
58,479
-523
| -0.9% | -$28K |
|
42
Dollar General
DG
$24.1B
| $2.95M | 0.62% |
31,750
-1,312
| -4% | -$122K |
|
43
Procter & Gamble
PG
$375B
| $2.9M | 0.61% |
31,508
-1,356
| -4% | -$125K |
|
44
Becton Dickinson
BDX
$55.1B
| $2.86M | 0.6% |
13,682
-560
| -4% | -$117K |
|
45
Amazon
AMZN
$2.48T
| $2.81M | 0.59% |
48,120
+7,520
| +19% | +$440K |
|
|
46
GE Aerospace
GE
$296B
| $2.71M | 0.57% |
32,381
-12,196
| -27% | -$1.02M |
|
47
Starbucks
SBUX
$97.1B
| $2.7M | 0.57% |
47,042
-445
| -0.9% | -$25.6K |
|
48
Delta Air Lines
DAL
$39.9B
| $2.66M | 0.56% |
47,402
+17,655
| +59% | +$989K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.64M | 0.55% |
34,327
+1,144
| +3% | +$87.9K |
|
50
CVS Health
CVS
$93.6B
| $2.62M | 0.55% |
36,186
-5,708
| -14% | -$414K |
|