BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-1.07%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$611M
AUM Growth
-$7.23M
(-1.2%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
3
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 3 |
Corning
GLW
|
$1.31M |
| 4 |
Everest Group
EG
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.45M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$863K |
| 4 |
Nike
NKE
|
$790K |
| 5 |
Analog Devices
ADI
|
$728K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $9.71M | 1.59% |
11,572
-250
| -2% | -$210K |
|
27
Honeywell
HON
$136B
| $9.43M | 1.54% |
44,441
+1,639
| +4% | +$348K |
|
28
Stryker
SYK
$150B
| $9.02M | 1.48% |
34,211
+166
| +0.5% | +$43.8K |
|
29
TJX Companies
TJX
$155B
| $8.82M | 1.44% |
133,718
+7,329
| +6% | +$484K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $7.15M | 1.17% |
32,174
-216
| -0.7% | -$48K |
|
31
T-Mobile US
TMUS
$284B
| $7.02M | 1.15% |
54,970
+1,883
| +4% | +$241K |
|
32
Home Depot
HD
$417B
| $6.9M | 1.13% |
21,009
-630
| -3% | -$207K |
|
33
Digital Realty Trust
DLR
$55.7B
| $6.64M | 1.09% |
45,944
+244
| +0.5% | +$35.2K |
|
34
PepsiCo
PEP
$200B
| $6.2M | 1.01% |
41,210
+2,649
| +7% | +$398K |
|
|
35
Nike
NKE
$109B
| $6.13M | 1% |
42,219
-5,440
| -11% | -$790K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.7M | 0.93% |
186,838
-53
| -0% | -$1.62K |
|
37
Eli Lilly
LLY
$652B
| $5.58M | 0.91% |
24,156
-1,852
| -7% | -$428K |
|
|
38
Analog Devices
ADI
$122B
| $5.5M | 0.9% |
32,844
-4,344
| -12% | -$728K |
|
39
Applied Materials
AMAT
$130B
| $5.42M | 0.89% |
42,125
-4,139
| -9% | -$533K |
|
40
Waste Management
WM
$88.6B
| $5.21M | 0.85% |
34,852
-2,534
| -7% | -$378K |
|
41
Adobe
ADBE
$148B
| $5.15M | 0.84% |
8,942
+448
| +5% | +$258K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.55M | 0.75% |
34,561
-887
| -3% | -$117K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.35M | 0.71% |
39,798
-3,080
| -7% | -$336K |
|
44
Phillips 66
PSX
$53.2B
| $3.96M | 0.65% |
56,528
+1,439
| +3% | +$101K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.68M | 0.6% |
69,975
-540
| -0.8% | -$28.4K |
|
|
46
Corning
GLW
$61B
| $2.97M | 0.49% |
81,438
+36,023
| +79% | +$1.31M |
|
47
American Electric Power
AEP
$57.8B
| $2.77M | 0.45% |
34,118
-333
| -1% | -$27K |
|
|
48
Restaurant Brands International
QSR
$20.7B
| $2.75M | 0.45% |
+44,956
| New | +$2.75M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.74M | 0.45% |
18,443
-578
| -3% | -$85.9K |
|
|
50
Everest Group
EG
$14.3B
| $2.69M | 0.44% |
10,730
+4,787
| +81% | +$1.2M |
|