BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$529M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.83M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
AstraZeneca
AZN
|
$1.93M |
| 5 |
NetApp
NTAP
|
$1.76M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.77M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.29% |
10,660
-160
| -1% | -$23.2K |
|
77
Prudential Financial
PRU
$37.2B
| $1.54M | 0.29% |
15,285
-1,097
| -7% | -$111K |
|
78
Alibaba
BABA
$323B
| $1.48M | 0.28% |
8,750
+434
| +5% | +$73.6K |
|
79
Paychex
PAYX
$48.7B
| $1.47M | 0.28% |
17,802
+496
| +3% | +$40.8K |
|
80
T-Mobile US
TMUS
$284B
| $1.45M | 0.27% |
19,584
+436
| +2% | +$32.3K |
|
81
Masco
MAS
$15.9B
| $1.41M | 0.27% |
35,821
+781
| +2% | +$30.7K |
|
82
United Parcel Service
UPS
$72.1B
| $1.39M | 0.26% |
13,419
-486
| -3% | -$50.2K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.34M | 0.25% |
42,246
-48,974
| -54% | -$1.55M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.25% |
31,178
-2,453
| -7% | -$104K |
|
85
PPL Corp
PPL
$26.6B
| $1.26M | 0.24% |
40,712
-347
| -0.8% | -$10.8K |
|
86
Medtronic
MDT
$119B
| $1.26M | 0.24% |
12,930
+7,273
| +129% | +$708K |
|
87
MetLife
MET
$52.9B
| $1.23M | 0.23% |
24,782
+642
| +3% | +$31.9K |
|
88
Align Technology
ALGN
$10.1B
| $1.16M | 0.22% |
4,221
+338
| +9% | +$92.5K |
|
89
KeyCorp
KEY
$20.8B
| $1.13M | 0.21% |
63,725
+3,479
| +6% | +$61.7K |
|
90
Eaton
ETN
$136B
| $1.11M | 0.21% |
13,344
+326
| +3% | +$27.1K |
|
|
91
AbbVie
ABBV
$375B
| $1.06M | 0.2% |
14,518
-26,112
| -64% | -$1.9M |
|
92
Travelers Companies
TRV
$62B
| $1.03M | 0.2% |
6,917
-1,450
| -17% | -$217K |
|
93
Infosys
INFY
$67.9B
| $997K | 0.19% |
93,220
+4,847
| +5% | +$51.8K |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $983K | 0.19% |
3,140
+780
| +33% | +$244K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $977K | 0.18% |
19,970
| – | – |
|
96
Sysco
SYY
$39.4B
| $950K | 0.18% |
+13,437
| New | +$950K |
|
97
JB Hunt Transport Services
JBHT
$13.9B
| $910K | 0.17% |
9,960
-215
| -2% | -$19.6K |
|
98
Accenture
ACN
$159B
| $889K | 0.17% |
4,809
-820
| -15% | -$152K |
|
99
Lockheed Martin
LMT
$108B
| $884K | 0.17% |
2,433
| – | – |
|
100
Carnival Corp
CCL
$42.8B
| $876K | 0.17% |
18,829
+574
| +3% | +$26.7K |
|