BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
57
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Prologis
PLD
|
$2.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.67M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.09M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 3 |
Digital Realty Trust
DLR
|
$1.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $710K | 0.14% |
3,783
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.49B
| $671K | 0.13% |
9,870
-85
| -0.9% | -$5.78K |
|
78
Enbridge
ENB
$105B
| $669K | 0.13% |
17,989
+10,509
| +140% | +$391K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $654K | 0.13% |
25,398
+1,818
| +8% | +$46.8K |
|
80
3M
MMM
$81.6B
| $628K | 0.12% |
5,684
+723
| +15% | +$79.9K |
|
81
Unilever
UL
$156B
| $592K | 0.11% |
13,495
+1,500
| +13% | +$65.8K |
|
82
American Tower
AMT
$95.1B
| $580K | 0.11% |
2,700
| – | – |
|
83
Starbucks
SBUX
$99.7B
| $572K | 0.11% |
6,794
-940
| -12% | -$79.1K |
|
84
Garmin
GRMN
$46.1B
| $541K | 0.1% |
6,739
+596
| +10% | +$47.8K |
|
85
Comcast
CMCSA
$126B
| $532K | 0.1% |
18,139
+1,591
| +10% | +$46.7K |
|
86
Royal Caribbean
RCL
$96.5B
| $519K | 0.1% |
13,681
+778
| +6% | +$29.5K |
|
87
NVIDIA
NVDA
$4.16T
| $475K | 0.09% |
3,917
-126
| -3% | -$15.3K |
|
88
Accenture
ACN
$160B
| $469K | 0.09% |
1,824
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $465K | 0.09% |
12,731
-920
| -7% | -$33.6K |
|
90
iShares Core S&P 500 ETF
IVV
$656B
| $396K | 0.08% |
1,104
| – | – |
|
91
VF Corp
VFC
$5.85B
| $353K | 0.07% |
11,816
+1,472
| +14% | +$44K |
|
92
HEICO
HEI
$43.2B
| $343K | 0.07% |
2,382
| – | – |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $321K | 0.06% |
4,046
+540
| +15% | +$42.8K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309K | 0.06% |
4,673
-489
| -9% | -$32.3K |
|
95
Pfizer
PFE
$142B
| $304K | 0.06% |
6,949
| – | – |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $292K | 0.06% |
+12,428
| New | +$292K |
|
97
Peoples Bancorp
PEBO
$1.1B
| $280K | 0.05% |
9,693
| – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.53T
| $269K | 0.05% |
2,810
+2,668
| +1,879% | +$255K |
|
99
Masco
MAS
$15.2B
| $258K | 0.05% |
5,525
| – | – |
|
100
CVS Health
CVS
$94.2B
| $244K | 0.05% |
2,559
-168
| -6% | -$16K |
|