BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-14.28%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.19M |
| 2 |
TotalEnergies
TTE
|
+$2.13M |
| 3 |
TJX Companies
TJX
|
+$994K |
| 4 |
Phillips 66
PSX
|
+$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$805K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Apple
AAPL
|
+$3.56M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$382B
| – | – |
-2,273
| Closed | -$201K |
|
127
Chevron
CVX
$321B
| – | – |
-2,331
| Closed | -$281K |
|
128
Elevance Health
ELV
$69.8B
| – | – |
-742
| Closed | -$224K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-3,900
| Closed | -$210K |
|
130
3M
MMM
$83.4B
| – | – |
-1,532
| Closed | -$226K |
|
131
Northrop Grumman
NOC
$83B
| – | – |
-1,129
| Closed | -$388K |
|
132
Roper Technologies
ROP
$54.1B
| – | – |
-642
| Closed | -$227K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-12,642
| Closed | -$244K |
|
134
Truist Financial
TFC
$57.5B
| – | – |
-4,248
| Closed | -$239K |
|
135
Texas Instruments
TXN
$161B
| – | – |
-1,709
| Closed | -$219K |
|
136
Exxon Mobil
XOM
$489B
| – | – |
-41,955
| Closed | -$2.93M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-1,072
| Closed | -$236K |
|