BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$529M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.83M |
| 3 |
Abbott
ABT
|
+$2.04M |
| 4 |
AstraZeneca
AZN
|
+$1.93M |
| 5 |
NetApp
NTAP
|
+$1.76M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $201K | 0.04% |
3,900
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
1,154
+28
| +2% | +$4.88K |
|
128
Cognizant
CTSH
$34.5B
| – | – |
-23,902
| Closed | -$1.73M |
|
129
Kroger
KR
$44.4B
| – | – |
-8,493
| Closed | -$209K |
|
130
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,080
| Closed | -$307K |
|
131
NVIDIA
NVDA
$4.31T
| – | – |
-76,800
| Closed | -$345K |
|
132
Novartis
NVS
$247B
| – | – |
-2,638
| Closed | -$227K |
|
133
Verizon
VZ
$186B
| – | – |
-3,695
| Closed | -$218K |
|
134
Western Digital
WDC
$33.4B
| – | – |
-39,030
| Closed | -$1.42M |
|