BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-14.28%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.19M |
| 2 |
TotalEnergies
TTE
|
+$2.13M |
| 3 |
TJX Companies
TJX
|
+$994K |
| 4 |
Phillips 66
PSX
|
+$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$805K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Apple
AAPL
|
+$3.56M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.7B
| $803K | 0.2% |
19,065
-8,991
| -32% | -$379K |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $788K | 0.2% |
14,141
-2,100
| -13% | -$117K |
|
78
Regeneron Pharmaceuticals
REGN
$60.9B
| $779K | 0.2% |
1,596
-689
| -30% | -$336K |
|
79
Sysco
SYY
$39B
| $769K | 0.19% |
16,857
-7,028
| -29% | -$321K |
|
80
Lockheed Martin
LMT
$111B
| $701K | 0.18% |
2,068
-300
| -13% | -$102K |
|
81
Kimberly-Clark
KMB
$41.5B
| $699K | 0.18% |
5,467
-5,576
| -50% | -$713K |
|
82
Medtronic
MDT
$121B
| $679K | 0.17% |
7,526
-5,889
| -44% | -$531K |
|
83
Enbridge
ENB
$107B
| $675K | 0.17% |
23,221
-17,720
| -43% | -$515K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $648K | 0.16% |
25,040
-1,280
| -5% | -$33.1K |
|
85
United Parcel Service
UPS
$72.2B
| $629K | 0.16% |
6,738
-5,911
| -47% | -$552K |
|
86
US Bancorp
USB
$75.3B
| $621K | 0.16% |
18,032
-16,270
| -47% | -$560K |
|
87
American Tower
AMT
$91.2B
| $588K | 0.15% |
2,700
| – | – |
|
88
JB Hunt Transport Services
JBHT
$13.3B
| $556K | 0.14% |
6,030
-2,360
| -28% | -$218K |
|
89
Toronto Dominion Bank
TD
$133B
| $555K | 0.14% |
13,100
-14,205
| -52% | -$602K |
|
90
Prudential Financial
PRU
$36B
| $551K | 0.14% |
10,570
-2,525
| -19% | -$132K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $539K | 0.14% |
16,058
-13,247
| -45% | -$445K |
|
92
Paychex
PAYX
$47.3B
| $527K | 0.13% |
8,368
-8,529
| -50% | -$537K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $517K | 0.13% |
10,570
-9,400
| -47% | -$460K |
|
94
Eaton
ETN
$145B
| $516K | 0.13% |
6,647
-7,404
| -53% | -$575K |
|
95
Align Technology
ALGN
$9.56B
| $494K | 0.12% |
2,840
-417
| -13% | -$72.5K |
|
96
NVIDIA
NVDA
$4.26T
| $486K | 0.12% |
73,800
-5,000
| -6% | -$32.9K |
|
97
Accenture
ACN
$147B
| $470K | 0.12% |
2,876
-805
| -22% | -$132K |
|
98
Comcast
CMCSA
$119B
| $456K | 0.11% |
+13,255
| New | +$456K |
|
99
AES
AES
$9.04B
| $446K | 0.11% |
32,780
+2,385
| +8% | +$32.5K |
|
100
RTX Corp
RTX
$212B
| $446K | 0.11% |
7,513
-783
| -9% | -$46.5K |
|