BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$366M
AUM Growth
+$366M
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.5B
| $1.51M | 0.41% |
38,336
+21,284
| +125% | +$837K |
|
77
Ameriprise Financial
AMP
$48B
| $1.48M | 0.4% |
15,752
+503
| +3% | +$47.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.47M | 0.4% |
10,169
-1,180
| -10% | -$170K |
|
79
3M
MMM
$82.1B
| $1.39M | 0.38% |
8,348
-275
| -3% | -$45.8K |
|
80
Diageo
DEO
$61.3B
| $1.39M | 0.38% |
12,880
-369
| -3% | -$39.8K |
|
81
RTX Corp
RTX
$211B
| $1.37M | 0.37% |
13,666
-695
| -5% | -$69.6K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.34% |
6,103
-13
| -0.2% | -$2.64K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.23M | 0.34% |
35,625
-9,205
| -21% | -$318K |
|
84
International Paper
IP
$25.9B
| $1.21M | 0.33% |
29,551
-1,056
| -3% | -$43.3K |
|
85
Invesco
IVZ
$9.58B
| $1.21M | 0.33% |
39,273
-1,598
| -4% | -$49.2K |
|
86
Texas Instruments
TXN
$180B
| $1.2M | 0.33% |
20,960
-350
| -2% | -$20.1K |
|
87
Waste Management
WM
$90.7B
| $1.19M | 0.33% |
20,240
-11,740
| -37% | -$693K |
|
88
iShares Core S&P 500 ETF
IVV
$654B
| $1.19M | 0.32% |
5,760
-75
| -1% | -$15.5K |
|
89
Royal Caribbean
RCL
$96.2B
| $1.17M | 0.32% |
14,231
+3,076
| +28% | +$253K |
|
90
McKesson
MCK
$86B
| $1.14M | 0.31% |
7,234
-50
| -0.7% | -$7.87K |
|
91
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.1M | 0.3% |
19,230
-15,914
| -45% | -$909K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $1.08M | 0.3% |
20,475
+1,275
| +7% | +$67.5K |
|
93
Gilead Sciences
GILD
$140B
| $1.08M | 0.3% |
11,765
+2,952
| +33% | +$271K |
|
94
MetLife
MET
$53.5B
| $1.06M | 0.29% |
24,222
+237
| +1% | +$10.4K |
|
95
Schwab International Equity ETF
SCHF
$49.7B
| $1.04M | 0.28% |
38,352
-28,207
| -42% | -$765K |
|
96
Lowe's Companies
LOW
$145B
| $1.03M | 0.28% |
13,606
+1,439
| +12% | +$109K |
|
97
NextEra Energy, Inc.
NEE
$149B
| $1.03M | 0.28% |
8,695
+55
| +0.6% | +$6.51K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $993K | 0.27% |
9,918
+5,388
| +119% | +$539K |
|
99
Masco
MAS
$15.1B
| $934K | 0.26% |
29,687
+3,881
| +15% | +$122K |
|
100
Parker-Hannifin
PH
$94.9B
| $927K | 0.25% |
8,341
-675
| -7% | -$75K |
|