BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+12.56%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$568M
AUM Growth
+$64.6M
(+13%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
127
New
14
Increased
40
Reduced
58
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.4M |
| 4 |
T-Mobile US
TMUS
|
$2.37M |
| 5 |
TotalEnergies
TTE
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $322K | 0.06% |
8,760
-12,477
| -59% | -$459K |
|
102
HEICO
HEI
$44.2B
| $315K | 0.06% |
2,382
| – | – |
|
103
Amgen
AMGN
$151B
| $268K | 0.05% |
1,165
-65
| -5% | -$15K |
|
104
Regeneron Pharmaceuticals
REGN
$59.2B
| $267K | 0.05% |
552
-282
| -34% | -$136K |
|
105
Revvity
RVTY
$10B
| $255K | 0.04% |
1,774
| – | – |
|
106
Intel
INTC
$107B
| $244K | 0.04% |
4,905
+164
| +3% | +$8.16K |
|
107
Peoples Bancorp
PEBO
$1.11B
| $235K | 0.04% |
+8,693
| New | +$235K |
|
108
Broadridge
BR
$29.7B
| $230K | 0.04% |
+1,500
| New | +$230K |
|
109
Alphabet (Google) Class A
GOOGL
$2.83T
| $228K | 0.04% |
+2,600
| New | +$228K |
|
110
3M
MMM
$82B
| $224K | 0.04% |
1,532
| – | – |
|
111
GE Aerospace
GE
$293B
| $223K | 0.04% |
4,147
-216
| -5% | -$11.6K |
|
112
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $215K | 0.04% |
+3,063
| New | +$215K |
|
113
AbbVie
ABBV
$371B
| $214K | 0.04% |
+1,996
| New | +$214K |
|
114
Lockheed Martin
LMT
$107B
| $211K | 0.04% |
593
| – | – |
|
115
TC Energy
TRP
$53.9B
| $205K | 0.04% |
5,038
-4,096
| -45% | -$167K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.52B
| $204K | 0.04% |
+2,820
| New | +$204K |
|
117
Walmart
WMT
$815B
| $203K | 0.04% |
+4,215
| New | +$203K |
|
118
DNP Select Income Fund
DNP
$3.65B
| $146K | 0.03% |
14,202
+1,059
| +8% | +$10.9K |
|
|
MMT
119
MFS Multimarket Income Trust
MMT
$264M
| $82K | 0.01% |
13,420
| – | – |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
121
Boeing
BA
$175B
| – | – |
-3,813
| Closed | -$628K |
|
122
Huntington Bancshares
HBAN
$25.9B
| – | – |
-12,101
| Closed | -$111K |
|
123
Paychex
PAYX
$48.7B
| – | – |
-7,555
| Closed | -$603K |
|
|
124
ProShares Short S&P500
SH
$1.24B
| – | – |
-305,828
| Closed | -$24.9M |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-5,149
| Closed | -$417K |
|