BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.55%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 4 |
Eaton
ETN
|
$1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
Boeing
BA
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Cisco
CSCO
|
$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$510K |
| 5 |
Canadian National Railway
CNI
|
$469K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.2M | 11.78% | 708,066 +43,715 | +7% | +$3.47M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $35.1M | 7.37% | 1,105,567 +52,766 | +5% | +$1.68M |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20.9M | 4.38% | 415,946 -1,310 | -0.3% | -$65.7K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.8M | 4.36% | 414,818 +3,135 | +0.8% | +$157K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.9% | 100,702 -3,714 | -4% | -$510K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.16% | 60,946 +310 | +0.5% | +$52.5K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 2.14% | 158,097 +4,540 | +3% | +$293K |
|
8
Microsoft
MSFT
$3.77T
| $9.5M | 1.99% | 111,099 -513 | -0.5% | -$43.9K |
|
9
JPMorgan Chase
JPM
$829B
| $9.15M | 1.92% | 85,557 +2,416 | +3% | +$258K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.76% | 59,920 +746 | +1% | +$104K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.09M | 1.7% | 151,781 +26,003 | +21% | +$1.39M |
|
12
Blackrock
BLK
$175B
| $8.03M | 1.68% | 15,622 -76 | -0.5% | -$39K |
|
13
Visa
V
$683B
| $6.85M | 1.44% | 60,087 -1,190 | -2% | -$136K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.43% | 6,500 +137 | +2% | +$143K |
|
|
15
Boeing
BA
$177B
| $6.74M | 1.41% | 22,836 -4,611 | -17% | -$1.36M |
|
16
Intel
INTC
$107B
| $6.62M | 1.39% | 143,357 -1,579 | -1% | -$72.9K |
|
17
Walt Disney
DIS
$213B
| $6.61M | 1.39% | 61,524 +300 | +0.5% | +$32.3K |
|
18
McDonald's
MCD
$224B
| $5.56M | 1.17% | 32,286 -242 | -0.7% | -$41.7K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.5M | 1.16% | 78,922 +14,374 | +22% | +$1M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.44M | 1.14% | 194,559 +34,409 | +21% | +$961K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 1.06% | 28,692 +2,714 | +10% | +$479K |
|
22
Analog Devices
ADI
$124B
| $4.63M | 0.97% | 52,025 +1,039 | +2% | +$92.5K |
|
23
Pfizer
PFE
$141B
| $4.6M | 0.97% | 127,119 -881 | -0.7% | -$31.9K |
|
24
Exxon Mobil
XOM
$487B
| $4.46M | 0.94% | 53,365 -833 | -2% | -$69.7K |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.19M | 0.88% | 36,746 -624 | -2% | -$71.1K |
|