BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+5%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$512M
AUM Growth
+$19.2M
(+3.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.42M |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.6M |
| 4 |
CA
CA, Inc.
CA
|
+$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $912K | 0.18% |
9,276
-2,287
| -20% | -$225K |
|
102
McCormick & Company Non-Voting
MKC
$18.1B
| $906K | 0.18% |
13,750
-3,340
| -20% | -$220K |
|
103
Lockheed Martin
LMT
$111B
| $892K | 0.17% |
2,578
+8
| +0.3% | +$2.77K |
|
104
Hershey
HSY
$39.4B
| $805K | 0.16% |
7,896
+216
| +3% | +$22K |
|
105
Invesco
IVZ
$9.82B
| $771K | 0.15% |
33,688
-597
| -2% | -$13.7K |
|
106
iShares Core S&P 500 ETF
IVV
$646B
| $758K | 0.15% |
2,589
-152
| -6% | -$44.5K |
|
|
107
Invesco Senior Loan ETF
BKLN
$6.8B
| $723K | 0.14% |
31,204
-112,007
| -78% | -$2.6M |
|
108
Canadian National Railway
CNI
$59.7B
| $702K | 0.14% |
7,820
-1,670
| -18% | -$150K |
|
109
Labcorp
LH
$22.8B
| $669K | 0.13% |
4,481
-1,089
| -20% | -$163K |
|
110
Parker-Hannifin
PH
$95.3B
| $597K | 0.12% |
3,246
-30
| -0.9% | -$5.52K |
|
111
Alibaba
BABA
$386B
| $589K | 0.12% |
3,576
+1,720
| +93% | +$283K |
|
112
Morgan Stanley
MS
$248B
| $582K | 0.11% |
12,508
-65
| -0.5% | -$3.02K |
|
113
iShares MSCI EAFE ETF
EFA
$67.3B
| $572K | 0.11% |
8,411
-95
| -1% | -$6.46K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $570K | 0.11% |
8,850
-380
| -4% | -$24.5K |
|
115
Caterpillar
CAT
$206B
| $487K | 0.1% |
3,191
+1,388
| +77% | +$212K |
|
116
CVS Health
CVS
$93.2B
| $452K | 0.09% |
5,739
-3,748
| -40% | -$295K |
|
|
SKX
117
DELISTED
Skechers
SKX
| $417K | 0.08% |
14,940
-360
| -2% | -$10K |
|
118
Lowe's Companies
LOW
$151B
| $413K | 0.08% |
3,600
| – | – |
|
119
GE Aerospace
GE
$310B
| $412K | 0.08% |
7,618
-56
| -0.7% | -$3.03K |
|
120
Methanex
MEOH
$3.06B
| $395K | 0.08% |
5,000
| – | – |
|
121
American Tower
AMT
$91.2B
| $392K | 0.08% |
2,700
| – | – |
|
122
Northrop Grumman
NOC
$83.6B
| $386K | 0.08% |
1,216
| – | – |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $350K | 0.07% |
19,830
-13,848
| -41% | -$244K |
|
124
Verizon
VZ
$184B
| $286K | 0.06% |
5,363
-9,732
| -64% | -$519K |
|
125
Peoples Bancorp
PEBO
$1.06B
| $270K | 0.05% |
7,708
| – | – |
|