BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-11.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$534M
AUM Growth
+$534M
(-12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$9.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.78M |
| 5 |
Everest Group
EG
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.15M |
| 5 |
Digital Realty Trust
DLR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.4B
| $717K | 0.13% |
11,423
+432
| +4% | +$27.1K |
|
77
American Tower
AMT
$95.1B
| $690K | 0.13% |
2,700
-3
| -0.1% | -$767 |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $665K | 0.12% |
23,580
+1,074
| +5% | +$30.3K |
|
79
Lowe's Companies
LOW
$145B
| $661K | 0.12% |
3,783
-3
| -0.1% | -$524 |
|
80
Comcast
CMCSA
$126B
| $649K | 0.12% |
16,548
+127
| +0.8% | +$4.98K |
|
81
3M
MMM
$81.7B
| $642K | 0.12% |
4,961
+146
| +3% | +$18.9K |
|
82
NVIDIA
NVDA
$4.15T
| $613K | 0.11% |
4,043
-365
| -8% | -$55.3K |
|
83
Garmin
GRMN
$46.1B
| $604K | 0.11% |
6,143
+287
| +5% | +$28.2K |
|
84
Starbucks
SBUX
$99.6B
| $591K | 0.11% |
7,734
+6
| +0.1% | +$458 |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $569K | 0.11% |
13,651
-240
| -2% | -$10K |
|
86
Unilever
UL
$156B
| $550K | 0.1% |
11,995
+644
| +6% | +$29.5K |
|
87
Accenture
ACN
$160B
| $506K | 0.09% |
1,824
-50
| -3% | -$13.9K |
|
88
VF Corp
VFC
$5.85B
| $457K | 0.09% |
10,344
+307
| +3% | +$13.6K |
|
89
Royal Caribbean
RCL
$96.3B
| $450K | 0.08% |
12,903
+1,052
| +9% | +$36.7K |
|
90
JB Hunt Transport Services
JBHT
$13.9B
| $420K | 0.08% |
2,664
-1,265
| -32% | -$199K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $419K | 0.08% |
1,104
+319
| +41% | +$121K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $407K | 0.08% |
8,035
-19,380
| -71% | -$982K |
|
93
Pfizer
PFE
$142B
| $364K | 0.07% |
6,949
-350
| -5% | -$18.3K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.07% |
5,162
+228
| +5% | +$16K |
|
95
Enbridge
ENB
$105B
| $316K | 0.06% |
7,480
+519
| +7% | +$21.9K |
|
96
HEICO
HEI
$43.2B
| $312K | 0.06% |
2,382
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.54T
| $309K | 0.06% |
142
-1
| -0.7% | -$2.18K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $294K | 0.06% |
3,506
+1,020
| +41% | +$85.5K |
|
99
Masco
MAS
$15.2B
| $280K | 0.05% |
5,525
-1,300
| -19% | -$65.9K |
|
100
Prudential Financial
PRU
$37.7B
| $275K | 0.05% |
2,871
-400
| -12% | -$38.3K |
|