BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+10.93%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.72M |
| 2 |
Abbott
ABT
|
+$2.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.82M |
| 5 |
AstraZeneca
AZN
|
+$1.25M |
Top Sells
| 1 |
Intel
INTC
|
+$2.39M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
Kraft Heinz
KHC
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.04% |
+1,010
| New | +$208K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $205K | 0.04% |
+1,126
| New | +$205K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $202K | 0.04% |
+3,900
| New | +$202K |
|
129
Air Products & Chemicals
APD
$63.4B
| – | – |
-1,264
| Closed | -$202K |
|
|
130
Biogen
BIIB
$21.1B
| – | – |
-3,891
| Closed | -$1.17M |
|
131
Canadian National Railway
CNI
$59.7B
| – | – |
-7,270
| Closed | -$539K |
|
132
CVS Health
CVS
$93.2B
| – | – |
-6,263
| Closed | -$410K |
|
133
D.R. Horton
DHI
$51.2B
| – | – |
-24,285
| Closed | -$842K |
|
134
International Paper
IP
$24.4B
| – | – |
-29,236
| Closed | -$1.12M |
|
135
Invesco
IVZ
$9.86B
| – | – |
-32,475
| Closed | -$544K |
|
|
136
Kraft Heinz
KHC
$30.7B
| – | – |
-30,148
| Closed | -$1.3M |
|
137
Labcorp
LH
$22.8B
| – | – |
-3,381
| Closed | -$367K |
|
138
Morgan Stanley
MS
$249B
| – | – |
-9,758
| Closed | -$387K |
|
139
Texas Instruments
TXN
$161B
| – | – |
-2,245
| Closed | -$212K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| – | – |
-6,535
| Closed | -$343K |
|