BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.06%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 6.64% | +205,024 | New | +$16.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 5.48% | +162,056 | New | +$13.4M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.94M | 4.07% | +329,194 | New | +$9.94M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.9M | 4.05% | +399,830 | New | +$9.9M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.87M | 2.4% | +151,250 | New | +$5.87M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.7M | 2.33% | +56,295 | New | +$5.7M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.49M | 2.25% | +50,935 | New | +$5.49M |
|
8
Chevron
CVX
$324B
| $3.87M | 1.59% | +32,726 | New | +$3.87M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.52% | +43,198 | New | +$3.71M |
|
10
Procter & Gamble
PG
$368B
| $3.69M | 1.51% | +47,916 | New | +$3.69M |
|
11
IBM
IBM
$227B
| $3.53M | 1.44% | +18,472 | New | +$3.53M |
|
12
Welltower
WELL
$113B
| $3.52M | 1.44% | +52,538 | New | +$3.52M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 1.4% | +37,822 | New | +$3.42M |
|
14
Blackrock
BLK
$175B
| $3.32M | 1.36% | +12,925 | New | +$3.32M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 1.29% | +81,285 | New | +$3.16M |
|
16
Exxon Mobil
XOM
$487B
| $3.07M | 1.26% | +33,968 | New | +$3.07M |
|
17
Walt Disney
DIS
$213B
| $3.06M | 1.25% | +48,510 | New | +$3.06M |
|
18
GE Aerospace
GE
$292B
| $2.76M | 1.13% | +119,140 | New | +$2.76M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 1.1% | +81,952 | New | +$2.68M |
|
20
Cisco
CSCO
$274B
| $2.66M | 1.09% | +109,273 | New | +$2.66M |
|
21
Aflac
AFL
$57.2B
| $2.59M | 1.06% | +44,574 | New | +$2.59M |
|
22
Coca-Cola
KO
$297B
| $2.5M | 1.02% | +62,377 | New | +$2.5M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 1% | +71,160 | New | +$2.45M |
|
24
Verizon
VZ
$186B
| $2.45M | 1% | +48,615 | New | +$2.45M |
|
25
International Paper
IP
$26.2B
| $2.43M | 0.99% | +54,821 | New | +$2.43M |
|