BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+10.93%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.72M |
| 2 |
Abbott
ABT
|
+$2.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.82M |
| 5 |
AstraZeneca
AZN
|
+$1.25M |
Top Sells
| 1 |
Intel
INTC
|
+$2.39M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
Kraft Heinz
KHC
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $42.9M | 8.42% |
537,472
-14,172
| -3% | -$1.13M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $38.4M | 7.53% |
762,721
+93,802
| +14% | +$4.72M |
|
|
3
Schwab International Equity ETF
SCHF
$51.6B
| $36.1M | 7.1% |
2,308,952
+133,800
| +6% | +$2.09M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $22.5M | 4.42% |
447,428
-1,666
| -0.4% | -$83.7K |
|
5
Schwab US Broad Market ETF
SCHB
$37B
| $14M | 2.75% |
1,232,076
+16,722
| +1% | +$190K |
|
6
Apple
AAPL
$3.53T
| $12.7M | 2.49% |
266,984
+2,896
| +1% | +$138K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.5M | 2.46% |
679,401
+43,257
| +7% | +$799K |
|
8
Microsoft
MSFT
$3.78T
| $11.9M | 2.34% |
100,863
-881
| -0.9% | -$104K |
|
9
Vanguard Total Stock Market ETF
VTI
$540B
| $9.64M | 1.89% |
66,591
+50
| +0.1% | +$7.24K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $9.05M | 1.78% |
347,883
-10,144
| -3% | -$264K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $8.61M | 1.69% |
146,700
+6,440
| +5% | +$378K |
|
12
Visa
V
$660B
| $8.53M | 1.67% |
54,578
-913
| -2% | -$143K |
|
13
JPMorgan Chase
JPM
$850B
| $8.46M | 1.66% |
83,574
+1,052
| +1% | +$106K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.88M | 1.55% |
450,456
+29,896
| +7% | +$523K |
|
15
Boeing
BA
$163B
| $7.07M | 1.39% |
18,540
+156
| +0.8% | +$59.5K |
|
16
Blackrock
BLK
$173B
| $7.01M | 1.38% |
16,412
+259
| +2% | +$111K |
|
17
Stryker
SYK
$144B
| $6.79M | 1.33% |
34,399
+3,769
| +12% | +$744K |
|
18
Walt Disney
DIS
$207B
| $6.74M | 1.32% |
60,678
+678
| +1% | +$75.3K |
|
|
19
Johnson & Johnson
JNJ
$425B
| $6.65M | 1.31% |
47,580
-8,918
| -16% | -$1.25M |
|
20
Home Depot
HD
$420B
| $6.36M | 1.25% |
33,119
+3,682
| +13% | +$707K |
|
21
UnitedHealth
UNH
$308B
| $6.3M | 1.24% |
25,470
+1,183
| +5% | +$293K |
|
22
Amazon
AMZN
$2.5T
| $5.95M | 1.17% |
66,800
+7,220
| +12% | +$643K |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $5.65M | 1.11% |
33,889
+1,652
| +5% | +$275K |
|
24
PayPal
PYPL
$63.9B
| $5.63M | 1.11% |
54,185
+498
| +0.9% | +$51.7K |
|
25
Dollar General
DG
$22.9B
| $5.63M | 1.11% |
47,146
+5,065
| +12% | +$604K |
|