BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.48%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$539M
AUM Growth
+$539M
(+1.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.84M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
TSMC
TSM
|
$1.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.51M |
| 2 |
Intel
INTC
|
$1.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.83M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$1.06M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.8M | 8.5% | 564,718 +66,325 | +13% | +$5.38M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 6.78% | 1,146,052 -24,481 | -2% | -$780K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32.1M | 5.96% | 636,780 -36,300 | -5% | -$1.83M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.1M | 3.54% | 378,885 -49,860 | -12% | -$2.51M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 2.99% | 226,751 +2,067 | +0.9% | +$147K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 2.83% | 269,623 +15,954 | +6% | +$902K |
|
7
Apple
AAPL
$3.45T
| $15M | 2.79% | 67,037 -16 | -0% | -$3.58K |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 2.51% | 97,164 -1,306 | -1% | -$182K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.2M | 2.27% | 396,562 +59,644 | +18% | +$1.84M |
|
10
JPMorgan Chase
JPM
$829B
| $9.84M | 1.83% | 83,632 -1,109 | -1% | -$131K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 1.73% | 7,658 +160 | +2% | +$195K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.2M | 1.71% | 366,100 +3,854 | +1% | +$96.9K |
|
13
Visa
V
$683B
| $8.99M | 1.67% | 52,236 -812 | -2% | -$140K |
|
|
14
TSMC
TSM
$1.2T
| $8.55M | 1.59% | 183,899 +25,804 | +16% | +$1.2M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.25M | 1.53% | 118,349 +2,627 | +2% | +$183K |
|
16
Stryker
SYK
$150B
| $7.98M | 1.48% | 36,879 +195 | +0.5% | +$42.2K |
|
17
Walt Disney
DIS
$213B
| $7.88M | 1.46% | 60,485 -19 | -0% | -$2.48K |
|
18
Boeing
BA
$177B
| $7.63M | 1.42% | 20,051 +203 | +1% | +$77.2K |
|
19
Dollar General
DG
$23.9B
| $7.52M | 1.4% | 47,284 -428 | -0.9% | -$68K |
|
20
Blackrock
BLK
$175B
| $7.51M | 1.39% | 16,840 +237 | +1% | +$106K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 1.34% | 47,742 -1,597 | -3% | -$241K |
|
22
Home Depot
HD
$405B
| $7.09M | 1.32% | 30,542 -1,180 | -4% | -$274K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.23% | 37,197 +544 | +1% | +$96.9K |
|
|
24
AstraZeneca
AZN
$248B
| $6.4M | 1.19% | 143,585 +38,852 | +37% | +$1.73M |
|
25
Salesforce
CRM
$245B
| $6.38M | 1.18% | 42,952 +1,980 | +5% | +$294K |
|