BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.88%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$836M
AUM Growth
+$19.9M
(+2.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.35M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.43M |
| 2 |
Broadcom
AVGO
|
+$2.39M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $225K | 0.03% |
+3,317
| New | +$225K |
|
127
Meta Platforms (Facebook)
META
$1.9T
| $218K | 0.03% |
433
+21
| +5% | +$10.6K |
|
128
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $214K | 0.03% |
+4,290
| New | +$214K |
|
129
Cigna
CI
$80.8B
| $207K | 0.02% |
626
| – | – |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $206K | 0.02% |
1,207
-107
| -8% | -$18.3K |
|
131
General Dynamics
GD
$87.7B
| $203K | 0.02% |
+700
| New | +$203K |
|
132
Martin Marietta Materials
MLM
$37.1B
| $200K | 0.02% |
+370
| New | +$200K |
|
133
DNP Select Income Fund
DNP
$3.73B
| $90.9K | 0.01% |
11,060
-115
| -1% | -$945 |
|
|
MMT
134
MFS Multimarket Income Trust
MMT
$266M
| $62.8K | 0.01% |
13,420
| – | – |
|
135
Coda Octopus Group
CODA
$98.5M
| $60.3K | 0.01% |
10,000
| – | – |
|
136
Factset
FDS
$13.7B
| – | – |
-470
| Closed | -$214K |
|
137
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-37,734
| Closed | -$1.23M |
|
138
Illinois Tool Works
ITW
$76.8B
| – | – |
-784
| Closed | -$210K |
|
139
PayPal
PYPL
$63.9B
| – | – |
-17,330
| Closed | -$1.16M |
|