BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+8.44%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$503M
AUM Growth
+$44.7M
(+9.8%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$24.9M |
| 2 |
L3Harris
LHX
|
+$1.57M |
| 3 |
Nike
NKE
|
+$1.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 5 |
VMW
VMware, Inc
VMW
|
+$985K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.27M |
| 3 |
TotalEnergies
TTE
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $7.25M | 1.44% |
75,355
+1,459
| +2% | +$140K |
|
27
Stryker
SYK
$150B
| $7.25M | 1.44% |
34,783
+1,057
| +3% | +$220K |
|
28
Honeywell
HON
$136B
| $6.44M | 1.28% |
39,150
+1,259
| +3% | +$207K |
|
29
Digital Realty Trust
DLR
$55B
| $6.25M | 1.24% |
42,597
+2,876
| +7% | +$422K |
|
30
Vanguard Total Stock Market ETF
VTI
$530B
| $6.09M | 1.21% |
35,767
-1,464
| -4% | -$249K |
|
|
31
L3Harris
LHX
$51.2B
| $5.79M | 1.15% |
34,088
+9,271
| +37% | +$1.57M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $5.36M | 1.07% |
200,288
-6,151
| -3% | -$165K |
|
|
33
Nike
NKE
$110B
| $5.16M | 1.02% |
41,065
+10,417
| +34% | +$1.31M |
|
34
TJX Companies
TJX
$157B
| $4.87M | 0.97% |
87,466
+10,892
| +14% | +$606K |
|
35
Analog Devices
ADI
$122B
| $4.78M | 0.95% |
40,945
+906
| +2% | +$106K |
|
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.15M | 0.83% |
82,850
-125,027
| -60% | -$6.27M |
|
37
PepsiCo
PEP
$194B
| $4.1M | 0.81% |
29,560
+5,208
| +21% | +$722K |
|
38
Merck
MRK
$210B
| $4.08M | 0.81% |
51,518
-345
| -0.7% | -$27.3K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.82M | 0.76% |
36,816
+192
| +0.5% | +$19.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.81M | 0.76% |
54,265
-2,142
| -4% | -$150K |
|
41
Applied Materials
AMAT
$129B
| $3.8M | 0.75% |
63,872
+313
| +0.5% | +$18.6K |
|
42
Eli Lilly
LLY
$662B
| $3.64M | 0.72% |
24,621
+1,380
| +6% | +$204K |
|
43
Adobe
ADBE
$152B
| $3.62M | 0.72% |
7,375
+1,236
| +20% | +$606K |
|
44
Home Depot
HD
$418B
| $3.56M | 0.71% |
12,835
-597
| -4% | -$166K |
|
45
Waste Management
WM
$88.2B
| $3.26M | 0.65% |
28,786
+384
| +1% | +$43.5K |
|
46
Phillips 66
PSX
$52.6B
| $3.15M | 0.63% |
60,744
-89
| -0.1% | -$4.61K |
|
47
T-Mobile US
TMUS
$273B
| $3.13M | 0.62% |
27,387
+3,634
| +15% | +$416K |
|
48
Alibaba
BABA
$337B
| $2.89M | 0.57% |
9,816
+661
| +7% | +$194K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.86M | 0.57% |
77,250
+2,910
| +4% | +$108K |
|
50
AT&T
T
$207B
| $2.78M | 0.55% |
129,052
+1,252
| +1% | +$27K |
|