BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$529M
AUM Growth
+$529M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.83M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
AstraZeneca
AZN
|
$1.93M |
| 5 |
NetApp
NTAP
|
$1.76M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.77M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.2M | 7.6% | 498,393 -39,079 | -7% | -$3.15M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.6M | 7.1% | 1,170,533 +16,057 | +1% | +$515K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $33.9M | 6.41% | 673,080 -89,641 | -12% | -$4.52M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.6M | 4.08% | 428,745 -18,683 | -4% | -$940K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 3% | 224,684 +19,338 | +9% | +$1.36M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 2.74% | 253,669 +27,202 | +12% | +$1.55M |
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.51% | 67,053 +307 | +0.5% | +$60.8K |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 2.49% | 98,470 -2,393 | -2% | -$321K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.4M | 1.96% | +336,918 | New | +$10.4M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.51M | 1.8% | 362,246 +14,363 | +4% | +$377K |
|
11
JPMorgan Chase
JPM
$829B
| $9.47M | 1.79% | 84,741 +1,167 | +1% | +$130K |
|
12
Visa
V
$683B
| $9.21M | 1.74% | 53,048 -1,530 | -3% | -$266K |
|
13
Walt Disney
DIS
$213B
| $8.45M | 1.6% | 60,504 -174 | -0.3% | -$24.3K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.27M | 1.56% | 115,722 +3,108 | +3% | +$222K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 1.53% | 7,498 +163 | +2% | +$176K |
|
16
Blackrock
BLK
$175B
| $7.79M | 1.47% | 16,603 +191 | +1% | +$89.6K |
|
17
Stryker
SYK
$150B
| $7.54M | 1.43% | 36,684 +2,285 | +7% | +$470K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.41M | 1.4% | 49,339 -17,252 | -26% | -$2.59M |
|
19
Boeing
BA
$177B
| $7.23M | 1.37% | 19,848 +1,308 | +7% | +$476K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 1.34% | 36,653 +2,764 | +8% | +$533K |
|
21
UnitedHealth
UNH
$281B
| $6.7M | 1.27% | 27,463 +1,993 | +8% | +$486K |
|
22
Amazon
AMZN
$2.44T
| $6.66M | 1.26% | 3,517 +177 | +5% | +$335K |
|
23
Home Depot
HD
$405B
| $6.6M | 1.25% | 31,722 -1,397 | -4% | -$291K |
|
24
Dollar General
DG
$23.9B
| $6.45M | 1.22% | 47,712 +566 | +1% | +$76.5K |
|
25
Salesforce
CRM
$245B
| $6.22M | 1.18% | 40,972 +6,425 | +19% | +$975K |
|