BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+12.56%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$568M
AUM Growth
+$64.6M
(+13%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
127
New
14
Increased
40
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.4M |
| 4 |
T-Mobile US
TMUS
|
+$2.37M |
| 5 |
TotalEnergies
TTE
|
+$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$24.9M |
| 2 |
TSMC
TSM
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$1.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.01M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $8.37M | 1.48% |
39,821
+649
| +2% | +$136K |
|
27
Honeywell
HON
$136B
| $8.36M | 1.47% |
39,308
+158
| +0.4% | +$33.6K |
|
28
L3Harris
LHX
$50.6B
| $7.58M | 1.33% |
40,084
+5,996
| +18% | +$1.13M |
|
29
Vanguard Total Stock Market ETF
VTI
$530B
| $6.71M | 1.18% |
34,456
-1,311
| -4% | -$255K |
|
30
TJX Companies
TJX
$156B
| $6.34M | 1.12% |
92,854
+5,388
| +6% | +$368K |
|
31
Analog Devices
ADI
$122B
| $6.14M | 1.08% |
41,584
+639
| +2% | +$94.4K |
|
|
32
T-Mobile US
TMUS
$273B
| $6.06M | 1.07% |
44,955
+17,568
| +64% | +$2.37M |
|
33
Digital Realty Trust
DLR
$55.9B
| $6.06M | 1.07% |
43,422
+825
| +2% | +$115K |
|
34
Nike
NKE
$109B
| $5.93M | 1.05% |
41,942
+877
| +2% | +$124K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.93M | 1.04% |
193,423
-6,865
| -3% | -$210K |
|
36
Applied Materials
AMAT
$130B
| $5.37M | 0.95% |
62,263
-1,609
| -3% | -$139K |
|
37
PepsiCo
PEP
$196B
| $5.2M | 0.92% |
35,053
+5,493
| +19% | +$815K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.84M | 0.85% |
52,623
-1,642
| -3% | -$151K |
|
39
Eli Lilly
LLY
$673B
| $4.36M | 0.77% |
25,797
+1,176
| +5% | +$199K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.27M | 0.75% |
36,714
-102
| -0.3% | -$11.9K |
|
41
Adobe
ADBE
$150B
| $4.19M | 0.74% |
8,376
+1,001
| +14% | +$501K |
|
42
Phillips 66
PSX
$53.5B
| $4.01M | 0.71% |
57,380
-3,364
| -6% | -$235K |
|
43
Waste Management
WM
$88.3B
| $3.98M | 0.7% |
33,741
+4,955
| +17% | +$584K |
|
44
Home Depot
HD
$413B
| $3.51M | 0.62% |
13,216
+381
| +3% | +$101K |
|
45
Merck
MRK
$211B
| $3.47M | 0.61% |
44,510
-7,008
| -14% | -$547K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.61% |
75,345
-1,905
| -2% | -$87.6K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.4M | 0.6% |
67,700
-15,150
| -18% | -$760K |
|
48
Alibaba
BABA
$351B
| $3.03M | 0.53% |
13,030
+3,214
| +33% | +$748K |
|
49
American Electric Power
AEP
$58B
| $2.76M | 0.49% |
33,106
+6,653
| +25% | +$554K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $2.54M | 0.45% |
18,112
+9,736
| +116% | +$1.37M |
|