BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+7.18%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$577M
AUM Growth
+$38.1M
Cap. Flow
+$3.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.76M
3
TJX icon
TJX Companies
TJX
+$1.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
TTE icon
TotalEnergies
TTE
+$2.91M
2
CELG
Celgene Corp
CELG
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
TRV icon
Travelers Companies
TRV
+$831K

Sector Composition

1 Technology 13.5%
2 Healthcare 8.9%
3 Financials 8.79%
4 Communication Services 5.86%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$168B
$219K 0.04%
1,709
-139
-8% -$17.8K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$210K 0.04%
+3,900
New +$210K
ABBV icon
128
AbbVie
ABBV
$389B
$201K 0.03%
+2,273
New +$201K
DNP icon
129
DNP Select Income Fund
DNP
$3.71B
$140K 0.02%
10,989
+45
+0.4% +$573
MMT
130
MFS Multimarket Income Trust
MMT
$264M
$82K 0.01%
13,420
– –
BMY.RT
131
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$45K 0.01%
+15,065
New +$45K
CAT icon
132
Caterpillar
CAT
$202B
– –
-1,771
Closed -$224K
KR icon
133
Kroger
KR
$44.4B
– –
-8,393
Closed -$216K
NVS icon
134
Novartis
NVS
$247B
– –
-2,339
Closed -$203K
TRV icon
135
Travelers Companies
TRV
$62.9B
– –
-5,587
Closed -$831K
TTE icon
136
TotalEnergies
TTE
$134B
– –
-55,883
Closed -$2.91M
CELG
137
DELISTED
Celgene Corp
CELG
– –
-17,245
Closed -$1.71M
2 3 4 5
6