BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$609M
AUM Growth
+$609M
(-5.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.33M |
| 3 |
Corning
GLW
|
$2.41M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
Everest Group
EG
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$865K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.51M | 0.58% |
13,070
-670
| -5% | -$180K |
|
52
AES
AES
$9.55B
| $3.3M | 0.54% |
128,422
+42,618
| +50% | +$1.1M |
|
53
Medtronic
MDT
$120B
| $2.78M | 0.46% |
25,060
+2,557
| +11% | +$284K |
|
54
TotalEnergies
TTE
$137B
| $2.12M | 0.35% |
41,939
+1,067
| +3% | +$53.9K |
|
55
Progressive
PGR
$144B
| $2.1M | 0.34% |
18,412
-175
| -0.9% | -$20K |
|
56
Procter & Gamble
PG
$370B
| $2.06M | 0.34% |
13,470
-366
| -3% | -$55.9K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.98M | 0.32% |
17,353
-44
| -0.3% | -$5.01K |
|
58
McDonald's
MCD
$225B
| $1.94M | 0.32% |
7,826
-9
| -0.1% | -$2.23K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.89M | 0.31% |
38,022
-6,935
| -15% | -$344K |
|
60
Merck
MRK
$214B
| $1.77M | 0.29% |
21,579
-8,262
| -28% | -$678K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 0.28% |
19,992
-5,119
| -20% | -$434K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.53M | 0.25% |
19,411
-1,439
| -7% | -$113K |
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.39M | 0.23% |
27,415
-940
| -3% | -$47.6K |
|
64
Domino's
DPZ
$15.9B
| $1.32M | 0.22% |
3,250
+382
| +13% | +$156K |
|
65
Citigroup
C
$174B
| $1.32M | 0.22% |
24,759
-553
| -2% | -$29.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.21% |
7,327
-274
| -4% | -$48.6K |
|
67
NVIDIA
NVDA
$4.16T
| $1.2M | 0.2% |
4,408
-31
| -0.7% | -$8.46K |
|
68
Coca-Cola
KO
$297B
| $1.19M | 0.2% |
19,246
-191
| -1% | -$11.8K |
|
69
Cisco
CSCO
$268B
| $1.12M | 0.18% |
20,044
+635
| +3% | +$35.4K |
|
70
Infosys
INFY
$70B
| $1.02M | 0.17% |
40,768
+596
| +1% | +$14.8K |
|
71
Royal Caribbean
RCL
$96.2B
| $993K | 0.16% |
11,851
+1,110
| +10% | +$93K |
|
72
RTX Corp
RTX
$212B
| $993K | 0.16% |
+10,026
| New | +$993K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $789K | 0.13% |
3,929
-1,109
| -22% | -$223K |
|
74
MetLife
MET
$53.6B
| $772K | 0.13% |
10,991
-591
| -5% | -$41.5K |
|
75
Comcast
CMCSA
$126B
| $769K | 0.13% |
16,421
+7
| +0% | +$328 |
|