BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.48%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$539M
AUM Growth
+$9.83M
(+1.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.84M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
TSMC
TSM
|
$1.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.51M |
| 2 |
Intel
INTC
|
$1.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.83M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$1.06M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.3B
| $1.49M | 0.28% |
10,130
-530
| -5% | -$78K |
|
77
Alibaba
BABA
$333B
| $1.48M | 0.28% |
8,860
+110
| +1% | +$18.4K |
|
78
Masco
MAS
$15.8B
| $1.44M | 0.27% |
34,491
-1,330
| -4% | -$55.5K |
|
79
Medtronic
MDT
$118B
| $1.41M | 0.26% |
13,009
+79
| +0.6% | +$8.58K |
|
80
Paychex
PAYX
$48.8B
| $1.4M | 0.26% |
16,924
-878
| -5% | -$72.7K |
|
81
Progressive
PGR
$143B
| $1.31M | 0.24% |
17,005
+9,423
| +124% | +$728K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $1.23M | 0.23% |
30,663
-515
| -2% | -$20.7K |
|
83
Eli Lilly
LLY
$649B
| $1.19M | 0.22% |
10,613
+6,900
| +186% | +$772K |
|
84
KeyCorp
KEY
$20.7B
| $1.17M | 0.22% |
65,819
+2,094
| +3% | +$37.4K |
|
85
MetLife
MET
$52.8B
| $1.17M | 0.22% |
24,752
-30
| -0.1% | -$1.41K |
|
86
Eaton
ETN
$136B
| $1.14M | 0.21% |
13,702
+358
| +3% | +$29.8K |
|
87
Prudential Financial
PRU
$37.1B
| $1.14M | 0.21% |
12,622
-2,663
| -17% | -$239K |
|
88
PPL Corp
PPL
$26.4B
| $1.1M | 0.2% |
34,798
-5,914
| -15% | -$186K |
|
89
Infosys
INFY
$69.4B
| $1.09M | 0.2% |
96,155
+2,935
| +3% | +$33.4K |
|
90
FedEx
FDX
$53B
| $1.08M | 0.2% |
7,422
-2,247
| -23% | -$327K |
|
91
JB Hunt Transport Services
JBHT
$13.8B
| $1.03M | 0.19% |
9,265
-695
| -7% | -$76.9K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $978K | 0.18% |
19,970
| – | – |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $972K | 0.18% |
30,045
-12,201
| -29% | -$395K |
|
94
L3Harris
LHX
$51.2B
| $961K | 0.18% |
+4,606
| New | +$961K |
|
95
Lockheed Martin
LMT
$107B
| $949K | 0.18% |
2,433
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$58.8B
| $872K | 0.16% |
3,142
+2
| +0.1% | +$555 |
|
97
Carnival Corp
CCL
$43.1B
| $865K | 0.16% |
19,795
+966
| +5% | +$42.2K |
|
98
Travelers Companies
TRV
$61.8B
| $831K | 0.15% |
5,587
-1,330
| -19% | -$198K |
|
99
Accenture
ACN
$158B
| $815K | 0.15% |
4,236
-573
| -12% | -$110K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $769K | 0.14% |
30,420
-2,980
| -9% | -$75.3K |
|