BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+12.56%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$568M
AUM Growth
+$64.6M
(+13%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
127
New
14
Increased
40
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.4M |
| 4 |
T-Mobile US
TMUS
|
+$2.37M |
| 5 |
TotalEnergies
TTE
|
+$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$24.9M |
| 2 |
TSMC
TSM
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$1.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.01M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $925K | 0.16% |
5,495
-1,127
| -17% | -$190K |
|
77
Comcast
CMCSA
$126B
| $923K | 0.16% |
17,608
+174
| +1% | +$9.12K |
|
78
Cisco
CSCO
$264B
| $888K | 0.16% |
19,840
-3,282
| -14% | -$147K |
|
79
RTX Corp
RTX
$206B
| $822K | 0.14% |
+11,500
| New | +$822K |
|
80
JB Hunt Transport Services
JBHT
$13.8B
| $780K | 0.14% |
5,711
+531
| +10% | +$72.5K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $739K | 0.13% |
14,751
-444
| -3% | -$22.2K |
|
82
VF Corp
VFC
$6.08B
| $728K | 0.13% |
8,526
-655
| -7% | -$55.9K |
|
83
Masco
MAS
$15.9B
| $685K | 0.12% |
12,476
-7,975
| -39% | -$438K |
|
84
MetLife
MET
$52.9B
| $678K | 0.12% |
14,442
-691
| -5% | -$32.4K |
|
85
Corning
GLW
$61.8B
| $668K | 0.12% |
+18,555
| New | +$668K |
|
86
CVS Health
CVS
$89.1B
| $620K | 0.11% |
+9,075
| New | +$620K |
|
87
Accenture
ACN
$159B
| $615K | 0.11% |
2,354
-137
| -5% | -$35.8K |
|
88
Lowe's Companies
LOW
$153B
| $610K | 0.11% |
3,800
| – | – |
|
89
American Tower
AMT
$90.7B
| $606K | 0.11% |
2,700
| – | – |
|
90
Unilever
UL
$157B
| $600K | 0.11% |
+9,934
| New | +$600K |
|
91
KeyCorp
KEY
$21B
| $598K | 0.11% |
36,450
+1,015
| +3% | +$16.7K |
|
92
NVIDIA
NVDA
$4.1T
| $588K | 0.1% |
45,040
-800
| -2% | -$10.4K |
|
93
Becton Dickinson
BDX
$54.9B
| $535K | 0.09% |
2,190
-539
| -20% | -$132K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $512K | 0.09% |
19,263
+1,434
| +8% | +$38.1K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $458K | 0.08% |
1,219
-124
| -9% | -$46.6K |
|
96
PPL Corp
PPL
$26.4B
| $447K | 0.08% |
15,844
+1,130
| +8% | +$31.9K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $427K | 0.08% |
8,570
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66.9B
| $355K | 0.06% |
4,865
-532
| -10% | -$38.8K |
|
99
Travelers Companies
TRV
$61.8B
| $355K | 0.06% |
+2,526
| New | +$355K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341K | 0.06% |
5,023
+562
| +13% | +$38.2K |
|