BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
57
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Prologis
PLD
|
$2.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.67M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.09M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 3 |
Digital Realty Trust
DLR
|
$1.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $7.62M | 1.48% |
29,052
+4,573
| +19% | +$1.2M |
|
27
Salesforce
CRM
$245B
| $6.88M | 1.33% |
47,850
+1,671
| +4% | +$240K |
|
28
L3Harris
LHX
$51.9B
| $6.85M | 1.33% |
32,969
-3,998
| -11% | -$831K |
|
29
Corning
GLW
$57.4B
| $6.75M | 1.31% |
232,664
+14,798
| +7% | +$429K |
|
30
PepsiCo
PEP
$204B
| $6.23M | 1.21% |
38,132
+999
| +3% | +$163K |
|
31
Sysco
SYY
$38.5B
| $6.15M | 1.19% |
86,940
+4,433
| +5% | +$313K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 1.15% |
32,927
+1,911
| +6% | +$343K |
|
33
Walt Disney
DIS
$213B
| $5.89M | 1.14% |
62,386
-1,328
| -2% | -$125K |
|
34
Eli Lilly
LLY
$657B
| $5.74M | 1.11% |
17,738
-1,599
| -8% | -$517K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.97% |
36,687
-1,074
| -3% | -$146K |
|
36
JPMorgan Chase
JPM
$829B
| $4.96M | 0.96% |
47,472
-10,213
| -18% | -$1.07M |
|
37
Applied Materials
AMAT
$128B
| $4.87M | 0.94% |
59,397
+4,900
| +9% | +$401K |
|
38
Phillips 66
PSX
$54B
| $4.76M | 0.92% |
58,999
+2,100
| +4% | +$169K |
|
39
Waste Management
WM
$91.2B
| $4.75M | 0.92% |
29,662
-360
| -1% | -$57.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 0.92% |
21,581
+616
| +3% | +$135K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.73M | 0.92% |
210,998
-2,152
| -1% | -$48.2K |
|
42
Nike
NKE
$114B
| $4.72M | 0.92% |
56,823
+7,588
| +15% | +$631K |
|
43
PayPal
PYPL
$67.1B
| $4.61M | 0.89% |
53,537
-727
| -1% | -$62.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 0.79% |
46,798
+469
| +1% | +$40.9K |
|
|
45
Advanced Micro Devices
AMD
$264B
| $3.99M | 0.77% |
63,001
+26,424
| +72% | +$1.67M |
|
46
AES
AES
$9.64B
| $3.97M | 0.77% |
175,625
+26,448
| +18% | +$598K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.89M | 0.75% |
37,434
+1,539
| +4% | +$160K |
|
48
Home Depot
HD
$405B
| $3.66M | 0.71% |
13,251
-4,148
| -24% | -$1.14M |
|
|
49
Prologis
PLD
$106B
| $3.41M | 0.66% |
33,520
+19,869
| +146% | +$2.02M |
|
50
Restaurant Brands International
QSR
$20.8B
| $3.39M | 0.66% |
63,683
-6,679
| -9% | -$355K |
|