BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-9.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$456M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.09M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.7M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$723K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $4.52M | 0.99% |
53,687
+2,629
| +5% | +$221K |
|
27
Amazon
AMZN
$2.5T
| $4.47M | 0.98% |
59,580
-920
| -2% | -$69.1K |
|
28
Salesforce
CRM
$228B
| $4.45M | 0.98% |
32,519
+2,439
| +8% | +$334K |
|
29
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.39M | 0.96% |
56,250
+2,493
| +5% | +$194K |
|
30
McDonald's
MCD
$216B
| $4.37M | 0.96% |
24,632
-3,978
| -14% | -$706K |
|
31
AbbVie
ABBV
$382B
| $4.37M | 0.96% |
47,363
-2,528
| -5% | -$233K |
|
32
Analog Devices
ADI
$120B
| $4.32M | 0.95% |
50,382
-481
| -0.9% | -$41.3K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $4.23M | 0.93% |
32,237
+642
| +2% | +$84.2K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 0.88% |
57,597
+21,290
| +59% | +$1.48M |
|
35
PepsiCo
PEP
$192B
| $3.93M | 0.86% |
35,608
+2,755
| +8% | +$304K |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.81M | 0.84% |
83,591
+32,718
| +64% | +$1.49M |
|
37
Honeywell
HON
$134B
| $3.71M | 0.81% |
28,079
-152
| -0.5% | -$20.1K |
|
38
Digital Realty Trust
DLR
$59.3B
| $3.52M | 0.77% |
33,035
-76
| -0.2% | -$8.1K |
|
39
Exxon Mobil
XOM
$489B
| $3.51M | 0.77% |
51,436
-777
| -1% | -$53K |
|
40
Broadcom
AVGO
$1.7T
| $3.48M | 0.76% |
136,920
+14,730
| +12% | +$375K |
|
41
Amgen
AMGN
$147B
| $3.4M | 0.75% |
17,481
-968
| -5% | -$188K |
|
42
Pfizer
PFE
$136B
| $3.39M | 0.74% |
81,926
-4,819
| -6% | -$200K |
|
43
Delta Air Lines
DAL
$37.8B
| $3.39M | 0.74% |
67,847
+2,913
| +4% | +$145K |
|
|
44
TSMC
TSM
$1.36T
| $3.37M | 0.74% |
91,279
+46,374
| +103% | +$1.71M |
|
45
Starbucks
SBUX
$95.9B
| $3.12M | 0.68% |
48,438
+3,560
| +8% | +$229K |
|
46
Phillips 66
PSX
$53.8B
| $3.11M | 0.68% |
36,085
+1,338
| +4% | +$115K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.01M | 0.66% |
39,153
+732
| +2% | +$56.2K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.94M | 0.65% |
61,395
+5,685
| +10% | +$272K |
|
49
AT&T
T
$210B
| $2.93M | 0.64% |
135,807
+612
| +0.5% | +$13.2K |
|
50
Applied Materials
AMAT
$138B
| $2.88M | 0.63% |
88,027
+309
| +0.4% | +$10.1K |
|