BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+7.17%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$285M
AUM Growth
+$285M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16M | 5.61% | 518,590 +59,637 | +13% | +$1.84M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.6M | 5.48% | 627,609 +56,906 | +10% | +$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 5.01% | 148,759 -1,772 | -1% | -$170K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 4.84% | +173,084 | New | +$13.8M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.86M | 3.46% | 97,270 +10,694 | +12% | +$1.08M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 1.75% | 121,404 -7,316 | -6% | -$301K |
|
7
Blackrock
BLK
$175B
| $4.36M | 1.53% | 13,770 +308 | +2% | +$97.5K |
|
8
Chevron
CVX
$324B
| $4.25M | 1.49% | 34,056 +525 | +2% | +$65.6K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.08M | 1.43% | 90,665 +2,309 | +3% | +$104K |
|
10
Procter & Gamble
PG
$368B
| $4.05M | 1.42% | 49,786 +57 | +0.1% | +$4.64K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.96M | 1.39% | 78,082 +20,656 | +36% | +$1.05M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.38% | 42,887 +198 | +0.5% | +$18.1K |
|
13
Walt Disney
DIS
$213B
| $3.82M | 1.34% | 49,976 +446 | +0.9% | +$34.1K |
|
14
IBM
IBM
$227B
| $3.57M | 1.25% | 19,040 +680 | +4% | +$128K |
|
15
Exxon Mobil
XOM
$487B
| $3.55M | 1.24% | 35,041 +57 | +0.2% | +$5.77K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.22% | 31,967 -1,160 | -4% | -$127K |
|
17
GE Aerospace
GE
$292B
| $3.47M | 1.22% | 123,933 +4,062 | +3% | +$114K |
|
18
Aflac
AFL
$57.2B
| $3.28M | 1.15% | 49,071 +1,700 | +4% | +$114K |
|
19
Oracle
ORCL
$635B
| $3.23M | 1.13% | 84,320 +5,572 | +7% | +$213K |
|
20
JPMorgan Chase
JPM
$829B
| $3.05M | 1.07% | 52,198 +2,432 | +5% | +$142K |
|
21
Intel
INTC
$107B
| $2.8M | 0.98% | 107,708 +7,335 | +7% | +$190K |
|
22
Welltower
WELL
$113B
| $2.74M | 0.96% | 51,138 -2,922 | -5% | -$157K |
|
23
Cisco
CSCO
$274B
| $2.6M | 0.91% | 115,802 +2,866 | +3% | +$64.3K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 0.9% | 72,160 -270 | -0.4% | -$9.62K |
|
25
Coca-Cola
KO
$297B
| $2.53M | 0.89% | 61,165 +33 | +0.1% | +$1.36K |
|