BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+9.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$574M
AUM Growth
+$58.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.04M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.37M |
| 4 |
Danaher
DHR
|
+$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.77M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 5 |
L3Harris
LHX
|
+$1.98M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$66B
| $7.69M | 1.34% |
240,627
+7,963
| +3% | +$254K |
|
27
Nike
NKE
$108B
| $7.65M | 1.33% |
65,399
+8,576
| +15% | +$1M |
|
28
PepsiCo
PEP
$197B
| $7.03M | 1.22% |
38,898
+766
| +2% | +$138K |
|
29
Sysco
SYY
$38.9B
| $6.83M | 1.19% |
89,284
+2,344
| +3% | +$179K |
|
30
Salesforce
CRM
$231B
| $6.31M | 1.1% |
47,558
-292
| -0.6% | -$38.7K |
|
31
Phillips 66
PSX
$52.9B
| $6.26M | 1.09% |
60,159
+1,160
| +2% | +$121K |
|
32
Applied Materials
AMAT
$134B
| $6.23M | 1.09% |
64,026
+4,629
| +8% | +$451K |
|
33
Eli Lilly
LLY
$677B
| $6.2M | 1.08% |
16,934
-804
| -5% | -$294K |
|
34
JPMorgan Chase
JPM
$844B
| $5.78M | 1.01% |
43,136
-4,336
| -9% | -$581K |
|
35
Vanguard Total Stock Market ETF
VTI
$536B
| $5.54M | 0.97% |
29,000
-3,927
| -12% | -$751K |
|
36
Walt Disney
DIS
$208B
| $5.45M | 0.95% |
62,698
+312
| +0.5% | +$27.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.3M | 0.92% |
109,565
+1,660
| +2% | +$80.3K |
|
38
Advanced Micro Devices
AMD
$257B
| $5.15M | 0.9% |
79,487
+16,486
| +26% | +$1.07M |
|
39
Prologis
PLD
$107B
| $5.12M | 0.89% |
45,375
+11,855
| +35% | +$1.34M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5M | 0.87% |
211,252
+254
| +0.1% | +$6.01K |
|
41
AES
AES
$9.17B
| $4.94M | 0.86% |
171,878
-3,747
| -2% | -$108K |
|
|
42
L3Harris
LHX
$52.2B
| $4.89M | 0.85% |
23,480
-9,489
| -29% | -$1.98M |
|
|
43
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.55M | 0.79% |
92,042
-121,751
| -57% | -$6.02M |
|
|
44
Danaher
DHR
$136B
| $4.49M | 0.78% |
19,069
+8,439
| +79% | +$1.99M |
|
45
Waste Management
WM
$87.9B
| $4.4M | 0.77% |
28,073
-1,589
| -5% | -$249K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.37M | 0.76% |
46,191
-607
| -1% | -$57.4K |
|
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.09M | 0.71% |
143,970
+118,572
| +467% | +$3.37M |
|
48
Union Pacific
UNP
$127B
| $3.9M | 0.68% |
18,828
+1,878
| +11% | +$389K |
|
49
PayPal
PYPL
$63.9B
| $3.61M | 0.63% |
50,756
-2,781
| -5% | -$198K |
|
50
Adobe
ADBE
$148B
| $3.49M | 0.61% |
10,382
+632
| +6% | +$213K |
|