BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+5%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$512M
AUM Growth
+$19.2M
(+3.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.42M |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.6M |
| 4 |
CA
CA, Inc.
CA
|
+$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$217B
| $4.79M | 0.94% |
28,610
-3,597
| -11% | -$602K |
|
27
Salesforce
CRM
$228B
| $4.78M | 0.93% |
30,080
+2,312
| +8% | +$368K |
|
28
AbbVie
ABBV
$382B
| $4.72M | 0.92% |
49,891
-148
| -0.3% | -$14K |
|
29
Analog Devices
ADI
$120B
| $4.7M | 0.92% |
50,863
-92
| -0.2% | -$8.51K |
|
30
Merck
MRK
$202B
| $4.7M | 0.92% |
69,484
+5,102
| +8% | +$345K |
|
31
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.68M | 0.91% |
53,757
+1,184
| +2% | +$103K |
|
32
Honeywell
HON
$134B
| $4.5M | 0.88% |
28,231
+1,123
| +4% | +$179K |
|
33
PayPal
PYPL
$63.8B
| $4.49M | 0.88% |
51,058
+1,180
| +2% | +$104K |
|
34
Exxon Mobil
XOM
$489B
| $4.44M | 0.87% |
52,213
+39
| +0.1% | +$3.32K |
|
35
Dollar General
DG
$22.8B
| $4.28M | 0.84% |
39,195
+2,350
| +6% | +$257K |
|
36
Phillips 66
PSX
$53.8B
| $3.92M | 0.77% |
34,747
+755
| +2% | +$85.1K |
|
37
Amgen
AMGN
$147B
| $3.82M | 0.75% |
18,449
-447
| -2% | -$92.7K |
|
38
Delta Air Lines
DAL
$37.7B
| $3.76M | 0.73% |
64,934
+2,219
| +4% | +$128K |
|
39
Digital Realty Trust
DLR
$59.2B
| $3.72M | 0.73% |
33,111
+155
| +0.5% | +$17.4K |
|
40
PepsiCo
PEP
$192B
| $3.67M | 0.72% |
32,853
+946
| +3% | +$106K |
|
41
Pfizer
PFE
$136B
| $3.63M | 0.71% |
86,745
-19,296
| -18% | -$807K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $3.47M | 0.68% |
38,421
+4,743
| +14% | +$429K |
|
43
AT&T
T
$210B
| $3.43M | 0.67% |
135,195
+6,047
| +5% | +$153K |
|
44
Applied Materials
AMAT
$138B
| $3.39M | 0.66% |
87,718
+3,588
| +4% | +$139K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.17M | 0.62% |
36,307
+2,205
| +6% | +$192K |
|
46
Royal Caribbean
RCL
$86.9B
| $3.05M | 0.6% |
23,481
+232
| +1% | +$30.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.05M | 0.6% |
34,080
+1,074
| +3% | +$96.1K |
|
|
48
Broadcom
AVGO
$1.7T
| $3.02M | 0.59% |
122,190
+64,440
| +112% | +$1.59M |
|
49
US Bancorp
USB
$75.2B
| $2.83M | 0.55% |
53,524
-1,785
| -3% | -$94.3K |
|
50
TC Energy
TRP
$54.2B
| $2.83M | 0.55% |
69,824
+730
| +1% | +$29.5K |
|