BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.61%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 4 |
Digital Realty Trust
DLR
|
+$1.41M |
| 5 |
Hershey
HSY
|
+$693K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$830B
| $945K | 0.25% |
23,076
-25,380
| -52% | -$1.04M |
|
|
102
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $928K | 0.25% |
18,325
-27,215
| -60% | -$1.38M |
|
103
Royal Caribbean
RCL
$91.4B
| $925K | 0.25% |
13,780
-451
| -3% | -$30.3K |
|
104
TotalEnergies
TTE
$133B
| $911K | 0.24% |
18,943
+1,480
| +8% | +$71.2K |
|
105
Canadian National Railway
CNI
$58.3B
| $899K | 0.24% |
15,228
+575
| +4% | +$33.9K |
|
106
Parker-Hannifin
PH
$96.1B
| $856K | 0.23% |
7,921
-420
| -5% | -$45.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $854K | 0.23% |
63,216
-2,196
| -3% | -$29.7K |
|
108
Wells Fargo
WFC
$261B
| $840K | 0.22% |
17,755
-705
| -4% | -$33.4K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $819K | 0.22% |
59,295
-2,406
| -4% | -$33.2K |
|
110
Darden Restaurants
DRI
$24.8B
| $783K | 0.21% |
12,358
+1,546
| +14% | +$98K |
|
111
Baxter International
BAX
$12.3B
| $780K | 0.21% |
17,241
-2,435
| -12% | -$110K |
|
112
Advance Auto Parts
AAP
$3.66B
| $775K | 0.21% |
4,792
+1,538
| +47% | +$249K |
|
113
Archer Daniels Midland
ADM
$29.6B
| $772K | 0.2% |
17,990
+685
| +4% | +$29.4K |
|
114
PayPal
PYPL
$63.9B
| $753K | 0.2% |
20,626
+2,921
| +16% | +$107K |
|
115
Prudential Financial
PRU
$37.6B
| $740K | 0.2% |
10,369
+695
| +7% | +$49.6K |
|
116
Schwab International Equity ETF
SCHF
$51.3B
| $704K | 0.19% |
51,970
-24,734
| -32% | -$335K |
|
117
Reinsurance Group of America
RGA
$12.7B
| $699K | 0.19% |
3,828
-515
| -12% | -$94K |
|
|
118
Hershey
HSY
$37.5B
| $693K | 0.18% |
+6,105
| New | +$693K |
|
119
GSK
GSK
$82.2B
| $685K | 0.18% |
12,640
+1,208
| +11% | +$65.5K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $669K | 0.18% |
20,363
+2,458
| +14% | +$80.8K |
|
121
Biogen
BIIB
$21.2B
| $665K | 0.18% |
2,752
+55
| +2% | +$13.3K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.5B
| $658K | 0.17% |
14,200
+4,715
| +50% | +$218K |
|
123
UnitedHealth
UNH
$319B
| $642K | 0.17% |
4,545
+907
| +25% | +$128K |
|
124
Citigroup
C
$183B
| $598K | 0.16% |
14,097
+591
| +4% | +$25.1K |
|
125
FedEx
FDX
$54.2B
| $588K | 0.16% |
3,876
+1,713
| +79% | +$260K |
|