BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$656M
AUM Growth
-$14.9M
(-2.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.65M |
| 3 |
Aecom
ACM
|
$3.98M |
| 4 |
Accenture
ACN
|
$2.11M |
| 5 |
Corpay
CPAY
|
$1.39M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.95M |
| 2 |
RTX Corp
RTX
|
$6.02M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.77M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.7B
| $1.22M | 0.19% |
11,600
+755
| +7% | +$79.4K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.18% |
50,706
-3,396
| -6% | -$80.1K |
|
78
MetLife
MET
$52.9B
| $1.16M | 0.18% |
18,419
+138
| +0.8% | +$8.68K |
|
79
Medtronic
MDT
$119B
| $1.14M | 0.17% |
14,566
+946
| +7% | +$74.1K |
|
80
Halliburton
HAL
$18.8B
| $1.13M | 0.17% |
27,904
+487
| +2% | +$19.7K |
|
81
Exxon Mobil
XOM
$466B
| $982K | 0.15% |
8,355
+4,592
| +122% | +$540K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $918K | 0.14% |
14,004
-468
| -3% | -$30.7K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $882K | 0.13% |
5,295
-223
| -4% | -$37.1K |
|
84
Interpublic Group of Companies
IPG
$9.94B
| $844K | 0.13% |
29,435
+3,737
| +15% | +$107K |
|
85
Analog Devices
ADI
$122B
| $797K | 0.12% |
4,550
-312
| -6% | -$54.6K |
|
86
Enbridge
ENB
$105B
| $734K | 0.11% |
21,930
-2,988
| -12% | -$100K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $705K | 0.11% |
12,311
-407
| -3% | -$23.3K |
|
88
Lowe's Companies
LOW
$151B
| $675K | 0.1% |
3,246
-24
| -0.7% | -$4.99K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.52B
| $588K | 0.09% |
7,491
-1,155
| -13% | -$90.7K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $489K | 0.07% |
1,139
+102
| +10% | +$43.8K |
|
91
Icon
ICLR
$13.6B
| $481K | 0.07% |
+1,954
| New | +$481K |
|
92
American Tower
AMT
$92.9B
| $444K | 0.07% |
2,700
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $442K | 0.07% |
11,260
-972
| -8% | -$38.1K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $438K | 0.07% |
3,344
+40
| +1% | +$5.23K |
|
95
HEICO
HEI
$44.8B
| $386K | 0.06% |
2,382
| – | – |
|
96
Netflix
NFLX
$529B
| $333K | 0.05% |
+882
| New | +$333K |
|
97
McKesson
MCK
$85.5B
| $293K | 0.04% |
674
| – | – |
|
98
Masco
MAS
$15.9B
| $273K | 0.04% |
5,099
-115
| -2% | -$6.15K |
|
99
Broadridge
BR
$29.4B
| $269K | 0.04% |
1,500
| – | – |
|
100
Amgen
AMGN
$153B
| $255K | 0.04% |
950
| – | – |
|