BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-11.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$534M
AUM Growth
+$534M
(-12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$9.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.78M |
| 5 |
Everest Group
EG
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.15M |
| 5 |
Digital Realty Trust
DLR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $3.13M | 0.59% |
149,177
+20,755
| +16% | +$436K |
|
|
52
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.52% |
36,577
+32,085
| +714% | +$2.45M |
|
|
53
Analog Devices
ADI
$124B
| $2.78M | 0.52% |
19,000
-7,876
| -29% | -$1.15M |
|
54
TotalEnergies
TTE
$137B
| $2.26M | 0.42% |
42,880
+941
| +2% | +$49.5K |
|
55
Domino's
DPZ
$15.6B
| $2.02M | 0.38% |
5,175
+1,925
| +59% | +$750K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.94M | 0.36% |
16,987
-366
| -2% | -$41.7K |
|
57
McDonald's
MCD
$224B
| $1.9M | 0.36% |
7,704
-122
| -2% | -$30.1K |
|
58
Procter & Gamble
PG
$368B
| $1.86M | 0.35% |
12,932
-538
| -4% | -$77.3K |
|
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 0.33% |
+54,506
| New | +$1.78M |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.73M | 0.32% |
35,129
-2,893
| -8% | -$142K |
|
61
Prologis
PLD
$106B
| $1.61M | 0.3% |
13,651
+11,419
| +512% | +$1.34M |
|
62
Merck
MRK
$210B
| $1.57M | 0.29% |
17,251
-4,328
| -20% | -$395K |
|
63
Progressive
PGR
$145B
| $1.51M | 0.28% |
12,973
-5,439
| -30% | -$632K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.27% |
20,293
+882
| +5% | +$63.2K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.25% |
7,580
+253
| +3% | +$44.9K |
|
66
Medtronic
MDT
$119B
| $1.34M | 0.25% |
14,909
-10,151
| -41% | -$911K |
|
67
Citigroup
C
$178B
| $1.3M | 0.24% |
28,363
+3,604
| +15% | +$166K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.24% |
16,761
-3,231
| -16% | -$250K |
|
69
Coca-Cola
KO
$297B
| $1.22M | 0.23% |
19,314
+68
| +0.4% | +$4.28K |
|
70
Danaher
DHR
$147B
| $1.05M | 0.2% |
+4,148
| New | +$1.05M |
|
71
RTX Corp
RTX
$212B
| $978K | 0.18% |
10,179
+153
| +2% | +$14.7K |
|
72
Cisco
CSCO
$274B
| $879K | 0.16% |
20,622
+578
| +3% | +$24.6K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $825K | 0.15% |
15,194
+5,791
| +62% | +$314K |
|
74
Infosys
INFY
$69.7B
| $769K | 0.14% |
41,528
+760
| +2% | +$14.1K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $733K | 0.14% |
9,955
+2,660
| +36% | +$196K |
|