BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+7.18%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$577M
AUM Growth
+$577M
(+7.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.76M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Travelers Companies
TRV
|
$831K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.9M | 8.65% | 615,562 +50,844 | +9% | +$4.12M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.3M | 6.48% | 1,110,489 -35,563 | -3% | -$1.2M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $34.8M | 6.04% | 691,623 +54,843 | +9% | +$2.76M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.31% | 64,991 -2,046 | -3% | -$601K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.7M | 3.07% | 351,835 -27,050 | -7% | -$1.36M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.5M | 3.03% | 227,323 +572 | +0.3% | +$44K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.6M | 2.88% | 276,148 +6,525 | +2% | +$392K |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 2.62% | 95,802 -1,362 | -1% | -$215K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.9M | 2.24% | 419,375 +22,813 | +6% | +$704K |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 2.02% | 83,664 +32 | +0% | +$4.46K |
|
11
TSMC
TSM
$1.2T
| $10.9M | 1.9% | 188,113 +4,214 | +2% | +$245K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.83% | 7,894 +236 | +3% | +$316K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1.77% | 373,482 +7,382 | +2% | +$202K |
|
14
Visa
V
$683B
| $9.92M | 1.72% | 52,803 +567 | +1% | +$107K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.07M | 1.57% | 119,915 +1,566 | +1% | +$118K |
|
16
Walt Disney
DIS
$213B
| $9.02M | 1.56% | 62,372 +1,887 | +3% | +$273K |
|
17
UnitedHealth
UNH
$281B
| $8.65M | 1.5% | 29,432 +774 | +3% | +$228K |
|
18
Blackrock
BLK
$175B
| $8.42M | 1.46% | 16,752 -88 | -0.5% | -$44.2K |
|
19
AstraZeneca
AZN
$248B
| $8.17M | 1.42% | 163,946 +20,361 | +14% | +$1.02M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 1.38% | 38,800 +1,603 | +4% | +$329K |
|
21
Stryker
SYK
$150B
| $7.87M | 1.36% | 37,469 +590 | +2% | +$124K |
|
22
Salesforce
CRM
$245B
| $7.41M | 1.28% | 45,558 +2,606 | +6% | +$424K |
|
23
Amazon
AMZN
$2.44T
| $7.29M | 1.26% | 3,943 +297 | +8% | +$549K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.29M | 1.26% | 44,524 -3,218 | -7% | -$527K |
|
25
Dollar General
DG
$23.9B
| $7.24M | 1.26% | 46,437 -847 | -2% | -$132K |
|