BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-9.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$456M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.09M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.7M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$723K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $43M | 9.43% |
551,644
-71,802
| -12% | -$5.6M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $33.5M | 7.35% |
668,919
+61,787
| +10% | +$3.09M |
|
|
3
Schwab International Equity ETF
SCHF
$51.6B
| $30.8M | 6.76% |
2,175,152
+190,254
| +10% | +$2.7M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $22.4M | 4.91% |
449,094
-9,675
| -2% | -$482K |
|
5
Schwab US Broad Market ETF
SCHB
$37B
| $12.1M | 2.66% |
1,215,354
+61,350
| +5% | +$613K |
|
6
Apple
AAPL
$3.53T
| $10.4M | 2.28% |
264,088
+2,180
| +0.8% | +$86K |
|
7
Microsoft
MSFT
$3.78T
| $10.3M | 2.27% |
101,744
+1,124
| +1% | +$114K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.2M | 2.23% |
636,144
+30,747
| +5% | +$491K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$540B
| $8.49M | 1.86% |
66,541
-6,166
| -8% | -$787K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $8.42M | 1.85% |
358,027
-6,713
| -2% | -$158K |
|
11
JPMorgan Chase
JPM
$850B
| $8.06M | 1.77% |
82,522
+1,074
| +1% | +$105K |
|
12
Visa
V
$660B
| $7.32M | 1.61% |
55,491
-1,288
| -2% | -$170K |
|
13
Johnson & Johnson
JNJ
$425B
| $7.29M | 1.6% |
56,498
-1,726
| -3% | -$223K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $7.26M | 1.59% |
140,260
+5,020
| +4% | +$260K |
|
15
Walt Disney
DIS
$207B
| $6.58M | 1.44% |
60,000
+305
| +0.5% | +$33.4K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.38M | 1.4% |
420,560
-25,112
| -6% | -$381K |
|
17
Blackrock
BLK
$173B
| $6.35M | 1.39% |
16,153
+125
| +0.8% | +$49.1K |
|
18
UnitedHealth
UNH
$308B
| $6.05M | 1.33% |
24,287
+558
| +2% | +$139K |
|
19
Boeing
BA
$163B
| $5.93M | 1.3% |
18,384
-695
| -4% | -$224K |
|
20
Merck
MRK
$203B
| $5.31M | 1.16% |
72,814
+3,330
| +5% | +$243K |
|
|
21
Intel
INTC
$118B
| $5.15M | 1.13% |
109,662
-23,665
| -18% | -$1.11M |
|
22
Home Depot
HD
$420B
| $5.06M | 1.11% |
29,437
+559
| +2% | +$96.1K |
|
23
Stryker
SYK
$144B
| $4.8M | 1.05% |
30,630
+2,391
| +8% | +$375K |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $4.64M | 1.02% |
166,390
-137,394
| -45% | -$3.83M |
|
25
Dollar General
DG
$22.9B
| $4.55M | 1% |
42,081
+2,886
| +7% | +$312K |
|