BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-1.07%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$611M
AUM Growth
-$7.23M
(-1.2%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
3
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 3 |
Corning
GLW
|
$1.31M |
| 4 |
Everest Group
EG
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.45M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$863K |
| 4 |
Nike
NKE
|
$790K |
| 5 |
Analog Devices
ADI
|
$728K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| $297K | 0.05% |
2,220
-80
| -3% | -$10.7K |
|
102
Intel
INTC
$107B
| $293K | 0.05% |
5,501
+169
| +3% | +$9K |
|
103
United Parcel Service
UPS
$72.1B
| $279K | 0.05% |
1,530
-310
| -17% | -$56.5K |
|
104
GE Aerospace
GE
$296B
| $271K | 0.04% |
4,228
+121
| +3% | +$7.76K |
|
105
Eaton
ETN
$136B
| $264K | 0.04% |
1,768
-545
| -24% | -$81.4K |
|
106
iShares MSCI EAFE ETF
EFA
$66.2B
| $257K | 0.04% |
3,300
-1,500
| -31% | -$117K |
|
107
Enbridge
ENB
$105B
| $256K | 0.04% |
6,436
+20
| +0.3% | +$796 |
|
108
Broadridge
BR
$29.4B
| $250K | 0.04% |
1,500
| – | – |
|
109
Oracle
ORCL
$654B
| $247K | 0.04% |
2,830
| – | – |
|
110
Duke Energy
DUK
$93.8B
| $244K | 0.04% |
2,503
| – | – |
|
111
Texas Instruments
TXN
$171B
| $219K | 0.04% |
1,140
+1
| +0.1% | +$192 |
|
112
Intuit
INTU
$188B
| $216K | 0.04% |
+400
| New | +$216K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $213K | 0.03% |
2,161
-328
| -13% | -$32.3K |
|
114
Wayfair
W
$11.6B
| $212K | 0.03% |
+831
| New | +$212K |
|
115
Travelers Companies
TRV
$62B
| $209K | 0.03% |
1,376
-850
| -38% | -$129K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $207K | 0.03% |
5,494
| – | – |
|
117
Lockheed Martin
LMT
$108B
| $205K | 0.03% |
593
| – | – |
|
118
Walmart
WMT
$801B
| $205K | 0.03% |
4,407
+12
| +0.3% | +$558 |
|
119
Amgen
AMGN
$153B
| $202K | 0.03% |
950
| – | – |
|
120
Core Molding Technologies
CMT
$169M
| $176K | 0.03% |
15,317
-1,718
| -10% | -$19.7K |
|
121
DNP Select Income Fund
DNP
$3.67B
| $114K | 0.02% |
10,675
| – | – |
|
|
MMT
122
MFS Multimarket Income Trust
MMT
$263M
| $88K | 0.01% |
13,420
| – | – |
|
123
AbbVie
ABBV
$375B
| – | – |
-1,799
| Closed | -$203K |
|
|
124
Alibaba
BABA
$323B
| – | – |
-7,224
| Closed | -$1.64M |
|
125
Estee Lauder
EL
$32.1B
| – | – |
-1,029
| Closed | -$327K |
|