BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-14.28%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.19M |
| 2 |
TotalEnergies
TTE
|
+$2.13M |
| 3 |
TJX Companies
TJX
|
+$994K |
| 4 |
Phillips 66
PSX
|
+$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$805K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Apple
AAPL
|
+$3.56M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.2B
| $419K | 0.11% |
16,996
-14,829
| -47% | -$366K |
|
102
iShares Core S&P 500 ETF
IVV
$646B
| $395K | 0.1% |
1,527
-115
| -7% | -$29.7K |
|
103
MetLife
MET
$52.4B
| $386K | 0.1% |
12,635
-11,901
| -49% | -$364K |
|
104
Infosys
INFY
$70.7B
| $383K | 0.1% |
46,706
-52,273
| -53% | -$429K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $372K | 0.09% |
20,633
+12,614
| +157% | +$227K |
|
106
Darden Restaurants
DRI
$24.5B
| $367K | 0.09% |
6,741
-5,844
| -46% | -$318K |
|
107
Lowe's Companies
LOW
$152B
| $327K | 0.08% |
3,800
| – | – |
|
108
Intel
INTC
$118B
| $316K | 0.08% |
5,845
-925
| -14% | -$50K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $309K | 0.08% |
11,525
-18,245
| -61% | -$489K |
|
110
KeyCorp
KEY
$20.4B
| $300K | 0.08% |
28,914
-38,892
| -57% | -$404K |
|
111
Travelers Companies
TRV
$61.2B
| $290K | 0.07% |
+2,916
| New | +$290K |
|
112
iShares MSCI EAFE ETF
EFA
$67.3B
| $288K | 0.07% |
5,380
-200
| -4% | -$10.7K |
|
113
American Electric Power
AEP
$57.1B
| $273K | 0.07% |
+3,410
| New | +$273K |
|
114
FedEx
FDX
$53.7B
| $250K | 0.06% |
2,059
-3,103
| -60% | -$377K |
|
115
Amgen
AMGN
$147B
| $236K | 0.06% |
1,165
-15
| -1% | -$3.04K |
|
116
GE Aerospace
GE
$311B
| $168K | 0.04% |
4,242
-129
| -3% | -$5.11K |
|
117
Carnival Corp
CCL
$42.3B
| $151K | 0.04% |
11,474
-8,556
| -43% | -$113K |
|
118
DNP Select Income Fund
DNP
$3.69B
| $118K | 0.03% |
12,035
+1,046
| +10% | +$10.3K |
|
119
Huntington Bancshares
HBAN
$25.4B
| $99K | 0.02% |
+12,101
| New | +$99K |
|
|
MMT
120
MFS Multimarket Income Trust
MMT
$265M
| $68K | 0.02% |
13,420
| – | – |
|
|
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $57K | 0.01% |
14,895
-170
| -1% | -$651 |
|
122
Marathon Petroleum
MPC
$55.6B
| – | – |
-8,347
| Closed | -$503K |
|
123
Peoples Bancorp
PEBO
$1.06B
| – | – |
-7,773
| Closed | -$269K |
|
124
Parker-Hannifin
PH
$95.5B
| – | – |
-1,412
| Closed | -$291K |
|
125
PNC Financial Services
PNC
$79.1B
| – | – |
-1,982
| Closed | -$316K |
|