BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-1%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$478M
AUM Growth
+$478M
(+0.29%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 5 |
Boeing
BA
|
$645K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.7M | 11.86% | 722,522 +14,456 | +2% | +$1.13M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $35.8M | 7.49% | 1,166,203 +60,636 | +5% | +$1.86M |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $22.4M | 4.69% | 446,254 +30,308 | +7% | +$1.52M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22M | 4.6% | 437,891 +23,073 | +6% | +$1.16M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 2.72% | 95,794 -4,908 | -5% | -$666K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.9M | 2.28% | 170,791 +12,694 | +8% | +$810K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 2.17% | 61,797 +851 | +1% | +$143K |
|
8
Microsoft
MSFT
$3.77T
| $10M | 2.09% | 109,625 -1,474 | -1% | -$135K |
|
9
JPMorgan Chase
JPM
$829B
| $9.14M | 1.91% | 83,109 -2,448 | -3% | -$269K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.07M | 1.9% | 171,561 +19,780 | +13% | +$1.05M |
|
11
Blackrock
BLK
$175B
| $8.37M | 1.75% | 15,452 -170 | -1% | -$92.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.64% | 61,158 +1,238 | +2% | +$159K |
|
13
Intel
INTC
$107B
| $7.35M | 1.54% | 141,113 -2,244 | -2% | -$117K |
|
14
Visa
V
$683B
| $7.1M | 1.49% | 59,340 -747 | -1% | -$89.4K |
|
|
15
Boeing
BA
$177B
| $6.84M | 1.43% | 20,869 -1,967 | -9% | -$645K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 1.43% | 6,604 +104 | +2% | +$107K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.76M | 1.41% | 235,565 +41,006 | +21% | +$1.18M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.11M | 1.28% | 88,391 +9,469 | +12% | +$655K |
|
19
Walt Disney
DIS
$213B
| $6.11M | 1.28% | 60,823 -701 | -1% | -$70.4K |
|
20
McDonald's
MCD
$224B
| $5.1M | 1.07% | 32,625 +339 | +1% | +$53K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.01% | 30,295 +1,603 | +6% | +$256K |
|
22
Analog Devices
ADI
$124B
| $4.7M | 0.98% | 51,544 -481 | -0.9% | -$43.8K |
|
23
Applied Materials
AMAT
$128B
| $4.62M | 0.97% | 83,132 +3,344 | +4% | +$186K |
|
24
Pfizer
PFE
$141B
| $4.44M | 0.93% | 125,198 -1,921 | -2% | -$68.2K |
|
25
Western Digital
WDC
$27.9B
| $4.27M | 0.89% | 46,234 +13,445 | +41% | +$1.24M |
|