BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
-9.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$456M
AUM Growth
-$56M
Cap. Flow
-$1.71M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.7M
3
TSM icon
TSMC
TSM
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
3
INTC icon
Intel
INTC
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$686B
$233K 0.05%
+2,017
New +$233K
KR icon
127
Kroger
KR
$44.1B
$231K 0.05%
+8,393
New +$231K
GE icon
128
GE Aerospace
GE
$311B
$222K 0.05%
6,118
-1,500
-20% -$54.4K
VZ icon
129
Verizon
VZ
$184B
$215K 0.05%
3,826
-1,537
-29% -$86.4K
TXN icon
130
Texas Instruments
TXN
$161B
$212K 0.05%
+2,245
New +$212K
APD icon
131
Air Products & Chemicals
APD
$63.4B
$202K 0.04%
1,264
+45
+4% +$7.19K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-31,204
Closed -$723K
NVS icon
133
Novartis
NVS
$238B
– –
-2,806
Closed -$217K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-2,597
Closed -$217K
RTN
135
DELISTED
Raytheon Company
RTN
– –
-1,025
Closed -$212K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
– –
-954
Closed -$203K
AET
137
DELISTED
Aetna Inc
AET
– –
-1,195
Closed -$242K
2 3 4 5
6