BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+5%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$512M
AUM Growth
+$19.2M
(+3.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.42M |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.6M |
| 4 |
CA
CA, Inc.
CA
|
+$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.3B
| $1.58M | 0.31% |
12,193
-2,919
| -19% | -$379K |
|
77
Enbridge
ENB
$107B
| $1.54M | 0.3% |
47,682
-211
| -0.4% | -$6.82K |
|
78
Cognizant
CTSH
$33.7B
| $1.52M | 0.3% |
19,664
+2,143
| +12% | +$165K |
|
79
International Paper
IP
$24.3B
| $1.5M | 0.29% |
32,253
-1,285
| -4% | -$59.8K |
|
80
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.29% |
13,356
-1,085
| -8% | -$121K |
|
81
Biogen
BIIB
$21B
| $1.39M | 0.27% |
3,923
+27
| +0.7% | +$9.54K |
|
82
Masco
MAS
$15.3B
| $1.38M | 0.27% |
37,765
-1,000
| -3% | -$36.6K |
|
83
Kraft Heinz
KHC
$30.7B
| $1.37M | 0.27% |
24,871
+1,692
| +7% | +$93.3K |
|
84
Paychex
PAYX
$47.2B
| $1.34M | 0.26% |
18,175
+183
| +1% | +$13.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.28M | 0.25% |
31,164
-39
| -0.1% | -$1.6K |
|
86
PPL Corp
PPL
$26.3B
| $1.27M | 0.25% |
43,435
-4,766
| -10% | -$139K |
|
87
Eaton
ETN
$145B
| $1.2M | 0.23% |
13,840
+401
| +3% | +$34.8K |
|
88
MetLife
MET
$52.3B
| $1.19M | 0.23% |
25,400
-1,524
| -6% | -$71.2K |
|
89
D.R. Horton
DHI
$51.1B
| $1.19M | 0.23% |
28,090
-3,235
| -10% | -$136K |
|
90
JB Hunt Transport Services
JBHT
$13.3B
| $1.14M | 0.22% |
9,580
+735
| +8% | +$87.4K |
|
91
Accenture
ACN
$147B
| $1.11M | 0.22% |
6,542
-725
| -10% | -$123K |
|
92
Align Technology
ALGN
$9.55B
| $1.1M | 0.21% |
2,808
+253
| +10% | +$99K |
|
|
93
Carnival Corp
CCL
$42B
| $1.09M | 0.21% |
+17,073
| New | +$1.09M |
|
94
AstraZeneca
AZN
$241B
| $1.08M | 0.21% |
27,277
+315
| +1% | +$12.5K |
|
95
3M
MMM
$82.9B
| $1.06M | 0.21% |
6,009
-415
| -6% | -$73.1K |
|
96
RTX Corp
RTX
$213B
| $1.04M | 0.2% |
11,819
-1,236
| -9% | -$109K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.01M | 0.2% |
21,070
-500
| -2% | -$23.8K |
|
98
Raymond James Financial
RJF
$33.7B
| $987K | 0.19% |
16,086
+8,187
| +104% | +$502K |
|
99
T-Mobile US
TMUS
$267B
| $962K | 0.19% |
13,706
+1,194
| +10% | +$83.8K |
|
100
Marathon Petroleum
MPC
$55.7B
| $920K | 0.18% |
11,506
-820
| -7% | -$65.6K |
|