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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $2.4M | 0.42% |
31,070
-6,666
| -18% | -$514K |
|
52
Estee Lauder
EL
$32B
| $2.18M | 0.38% |
8,203
-1,271
| -13% | -$338K |
|
53
Progressive
PGR
$144B
| $2.13M | 0.38% |
21,550
+547
| +3% | +$54.1K |
|
54
Citigroup
C
$176B
| $2.02M | 0.36% |
32,785
-1,754
| -5% | -$108K |
|
55
Medtronic
MDT
$119B
| $2.01M | 0.35% |
17,157
+4,108
| +31% | +$481K |
|
56
Procter & Gamble
PG
$372B
| $1.97M | 0.35% |
14,163
-249
| -2% | -$34.7K |
|
|
57
TotalEnergies
TTE
$133B
| $1.83M | 0.32% |
+43,636
| New | +$1.83M |
|
|
58
AT&T
T
$207B
| $1.8M | 0.32% |
82,769
-46,283
| -36% | -$1.01M |
|
59
AES
AES
$9.06B
| $1.58M | 0.28% |
67,350
-242
| -0.4% | -$5.69K |
|
60
McDonald's
MCD
$223B
| $1.56M | 0.27% |
7,258
-731
| -9% | -$157K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.47M | 0.26% |
68,514
+4,110
| +6% | +$87.9K |
|
62
Colgate-Palmolive
CL
$68B
| $1.46M | 0.26% |
17,063
-11,414
| -40% | -$976K |
|
63
Starbucks
SBUX
$95.7B
| $1.45M | 0.26% |
13,569
-2,791
| -17% | -$299K |
|
64
Sysco
SYY
$39B
| $1.39M | 0.25% |
18,727
-275
| -1% | -$20.4K |
|
65
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.22% |
31,261
-19,058
| -38% | -$766K |
|
66
Royal Caribbean
RCL
$95.4B
| $1.17M | 0.21% |
15,717
-3,093
| -16% | -$231K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.2% |
7,361
-1,409
| -16% | -$222K |
|
68
Prudential Financial
PRU
$37.2B
| $1.15M | 0.2% |
14,683
-903
| -6% | -$70.5K |
|
69
Coca-Cola
KO
$290B
| $1.13M | 0.2% |
20,521
-660
| -3% | -$36.2K |
|
70
Align Technology
ALGN
$9.92B
| $1.07M | 0.19% |
1,999
-401
| -17% | -$214K |
|
71
Domino's
DPZ
$15.8B
| $1.04M | 0.18% |
2,705
-54
| -2% | -$20.7K |
|
72
Infosys
INFY
$69.6B
| $983K | 0.17% |
57,968
-1,520
| -3% | -$25.8K |
|
73
Eaton
ETN
$136B
| $969K | 0.17% |
8,062
-241
| -3% | -$29K |
|
74
Core Molding Technologies
CMT
$170M
| $958K | 0.17% |
68,007
+43,071
| +173% | +$607K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $927K | 0.16% |
3,999
-1,243
| -24% | -$288K |
|