BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-9.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$456M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.09M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.7M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$723K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$35.8B
| $1.21M | 0.27% |
43,300
-16,797
| -28% | -$469K |
|
77
Paychex
PAYX
$47.3B
| $1.18M | 0.26% |
18,125
-50
| -0.3% | -$3.26K |
|
78
PPL Corp
PPL
$26.2B
| $1.18M | 0.26% |
41,616
-1,819
| -4% | -$51.5K |
|
79
Biogen
BIIB
$21.1B
| $1.17M | 0.26% |
3,891
-32
| -0.8% | -$9.63K |
|
80
Citigroup
C
$185B
| $1.16M | 0.25% |
22,202
-292
| -1% | -$15.2K |
|
81
International Paper
IP
$24.4B
| $1.12M | 0.25% |
29,236
-3,017
| -9% | -$115K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.1M | 0.24% |
28,815
-2,349
| -8% | -$89.5K |
|
83
Ameriprise Financial
AMP
$45.8B
| $1.09M | 0.24% |
10,445
-410
| -4% | -$42.8K |
|
84
Raymond James Financial
RJF
$33.7B
| $1.06M | 0.23% |
21,396
+5,310
| +33% | +$263K |
|
85
Travelers Companies
TRV
$61.2B
| $1.06M | 0.23% |
8,857
-3,336
| -27% | -$400K |
|
86
Schlumberger
SLB
$52.6B
| $1.05M | 0.23% |
29,077
-4,002
| -12% | -$144K |
|
87
AstraZeneca
AZN
$240B
| $1.04M | 0.23% |
27,252
-25
| -0.1% | -$949 |
|
88
MetLife
MET
$52.4B
| $1.04M | 0.23% |
25,217
-183
| -0.7% | -$7.51K |
|
89
Masco
MAS
$15.3B
| $1.03M | 0.23% |
35,280
-2,485
| -7% | -$72.7K |
|
90
T-Mobile US
TMUS
$267B
| $1.02M | 0.22% |
16,001
+2,295
| +17% | +$146K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.22% |
21,070
| – | – |
|
92
3M
MMM
$83.4B
| $930K | 0.2% |
5,838
-171
| -3% | -$27.2K |
|
93
Hershey
HSY
$39.2B
| $884K | 0.19% |
8,249
+353
| +4% | +$37.8K |
|
94
JB Hunt Transport Services
JBHT
$13.3B
| $882K | 0.19% |
9,485
-95
| -1% | -$8.83K |
|
95
Eaton
ETN
$145B
| $872K | 0.19% |
12,703
-1,137
| -8% | -$78.1K |
|
96
Accenture
ACN
$147B
| $847K | 0.19% |
6,007
-535
| -8% | -$75.4K |
|
97
Carnival Corp
CCL
$42.3B
| $847K | 0.19% |
17,175
+102
| +0.6% | +$5.03K |
|
98
D.R. Horton
DHI
$51.2B
| $842K | 0.18% |
24,285
-3,805
| -14% | -$132K |
|
99
Align Technology
ALGN
$9.56B
| $746K | 0.16% |
3,560
+752
| +27% | +$158K |
|
100
Alibaba
BABA
$387B
| $730K | 0.16% |
5,323
+1,747
| +49% | +$240K |
|