BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.48%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$539M
AUM Growth
+$9.83M
(+1.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.38M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.84M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.8M |
| 4 |
AstraZeneca
AZN
|
+$1.73M |
| 5 |
TSMC
TSM
|
+$1.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.51M |
| 2 |
Intel
INTC
|
+$1.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.83M |
| 4 |
Amgen
AMGN
|
+$1.72M |
| 5 |
AbbVie
ABBV
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $210K | 0.04% |
1,072
-82
| -7% | -$16.1K |
|
127
Novartis
NVS
$247B
| $203K | 0.04% |
+2,339
| New | +$203K |
|
128
GE Aerospace
GE
$299B
| $190K | 0.04% |
4,271
-99
| -2% | -$4.4K |
|
129
DNP Select Income Fund
DNP
$3.71B
| $141K | 0.03% |
+10,944
| New | +$141K |
|
|
MMT
130
MFS Multimarket Income Trust
MMT
$264M
| $79K | 0.01% |
+13,420
| New | +$79K |
|
|
131
AbbVie
ABBV
$389B
| – | – |
-14,518
| Closed | -$1.06M |
|
132
Hershey
HSY
$37.6B
| – | – |
-2,444
| Closed | -$328K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-3,900
| Closed | -$201K |
|
134
Methanex
MEOH
$3.08B
| – | – |
-5,000
| Closed | -$227K |
|
135
Skechers
SKX
$9.49B
| – | – |
-6,550
| Closed | -$206K |
|
136
Schlumberger
SLB
$53.8B
| – | – |
-10,547
| Closed | -$419K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-990
| Closed | -$243K |
|