BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
57
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Prologis
PLD
|
$2.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.67M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.09M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 3 |
Digital Realty Trust
DLR
|
$1.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $233K | 0.05% |
2,503
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $229K | 0.04% |
593
| – | – |
|
103
McKesson
MCK
$85.4B
| $229K | 0.04% |
674
| – | – |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $226K | 0.04% |
+5,383
| New | +$226K |
|
105
Broadridge
BR
$29.9B
| $216K | 0.04% |
1,500
| – | – |
|
106
Amgen
AMGN
$155B
| $214K | 0.04% |
950
| – | – |
|
107
Revvity
RVTY
$10.5B
| $213K | 0.04% |
1,774
| – | – |
|
108
DNP Select Income Fund
DNP
$3.68B
| $162K | 0.03% |
15,675
| – | – |
|
109
Core Molding Technologies
CMT
$164M
| $152K | 0.03% |
15,317
| – | – |
|
|
MMT
110
MFS Multimarket Income Trust
MMT
$262M
| $57K | 0.01% |
13,420
| – | – |
|
111
Align Technology
ALGN
$10.3B
| – | – |
-871
| Closed | -$206K |
|
112
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,664
| Closed | -$420K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-8,035
| Closed | -$407K |
|
114
Prudential Financial
PRU
$38.6B
| – | – |
-2,871
| Closed | -$275K |
|