BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+1.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$493M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$26.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.6M |
| 3 |
Home Depot
HD
|
+$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.66M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.2M |
| 3 |
Lowe's Companies
LOW
|
+$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.3M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $56.1M | 11.39% |
718,753
-3,769
| -0.5% | -$294K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.5M | 5.38% |
+527,157
| New | +$26.5M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $24.4M | 4.96% |
777,630
-388,573
| -33% | -$12.2M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $23M | 4.66% |
457,797
+19,906
| +5% | +$999K |
|
|
5
Schwab International Equity ETF
SCHF
$51.6B
| $16.3M | 3.31% |
986,856
+946,734
| +2,360% | +$15.6M |
|
6
Schwab US Broad Market ETF
SCHB
$37B
| $11.9M | 2.42% |
1,085,880
+61,134
| +6% | +$672K |
|
7
Apple
AAPL
$3.55T
| $11.3M | 2.3% |
245,180
-2,008
| -0.8% | -$92.9K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$539B
| $11.2M | 2.26% |
79,434
-16,360
| -17% | -$2.3M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.6M | 2.15% |
579,129
+64,446
| +13% | +$1.18M |
|
10
Microsoft
MSFT
$3.81T
| $10.4M | 2.1% |
105,109
-4,516
| -4% | -$445K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $8.76M | 1.78% |
338,193
+102,628
| +44% | +$2.66M |
|
12
JPMorgan Chase
JPM
$850B
| $8.56M | 1.74% |
82,109
-1,000
| -1% | -$104K |
|
13
Blackrock
BLK
$173B
| $7.89M | 1.6% |
15,810
+358
| +2% | +$179K |
|
14
Visa
V
$658B
| $7.69M | 1.56% |
58,081
-1,259
| -2% | -$167K |
|
15
Johnson & Johnson
JNJ
$426B
| $7.45M | 1.51% |
61,429
+271
| +0.4% | +$32.9K |
|
16
Alphabet (Google) Class C
GOOG
$3.05T
| $7.38M | 1.5% |
132,220
+140
| +0.1% | +$7.81K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.16M | 1.45% |
389,044
+35,480
| +10% | +$653K |
|
18
Intel
INTC
$117B
| $6.73M | 1.37% |
135,285
-5,828
| -4% | -$290K |
|
19
Boeing
BA
$162B
| $6.63M | 1.35% |
19,755
-1,114
| -5% | -$374K |
|
20
Walt Disney
DIS
$207B
| $6.34M | 1.29% |
60,472
-351
| -0.6% | -$36.8K |
|
21
Meta Platforms (Facebook)
META
$1.93T
| $5.92M | 1.2% |
30,462
+167
| +0.6% | +$32.4K |
|
|
22
Home Depot
HD
$420B
| $5.59M | 1.13% |
28,625
+18,747
| +190% | +$3.66M |
|
23
UnitedHealth
UNH
$311B
| $5.57M | 1.13% |
22,704
+4,661
| +26% | +$1.14M |
|
24
McDonald's
MCD
$216B
| $5.05M | 1.02% |
32,207
-418
| -1% | -$65.5K |
|
25
Amazon
AMZN
$2.5T
| $5.03M | 1.02% |
59,160
+5,300
| +10% | +$450K |
|