BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+7.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$816M
AUM Growth
+$68.9M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.4M |
| 3 |
Starbucks
SBUX
|
+$2.66M |
| 4 |
Aecom
ACM
|
+$2.6M |
| 5 |
NVIDIA
NVDA
|
+$1.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
TJX Companies
TJX
|
+$3.15M |
| 3 |
Broadcom
AVGO
|
+$2.81M |
| 4 |
Union Pacific
UNP
|
+$1.94M |
| 5 |
Domino's
DPZ
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$147B
| $210K | 0.03% |
+672
| New | +$210K |
|
127
Meta Platforms (Facebook)
META
$1.93T
| $200K | 0.02% |
+412
| New | +$200K |
|
128
DNP Select Income Fund
DNP
$3.71B
| $101K | 0.01% |
11,175
| – | – |
|
|
MMT
129
MFS Multimarket Income Trust
MMT
$264M
| $62.1K | 0.01% |
13,420
| – | – |
|
130
Coda Octopus Group
CODA
$89.7M
| $57.7K | 0.01% |
10,000
| – | – |
|
131
Enbridge
ENB
$107B
| – | – |
-10,856
| Closed | -$392K |
|
132
Farmers & Merchants Bancorp
FMAO
$347M
| – | – |
-8,157
| Closed | -$202K |
|
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-10,987
| Closed | -$548K |
|