BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-14.28%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.19M |
| 2 |
TotalEnergies
TTE
|
+$2.13M |
| 3 |
TJX Companies
TJX
|
+$994K |
| 4 |
Phillips 66
PSX
|
+$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$805K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Apple
AAPL
|
+$3.56M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $41.6M | 10.47% |
526,272
-89,290
| -15% | -$7.06M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.6M | 6.69% |
539,195
-152,428
| -22% | -$7.52M |
|
|
3
Schwab International Equity ETF
SCHF
$51.6B
| $17.2M | 4.34% |
1,334,556
-886,422
| -40% | -$11.5M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $14.2M | 3.58% |
293,355
-58,480
| -17% | -$2.84M |
|
|
5
Apple
AAPL
$3.55T
| $13M | 3.26% |
203,892
-56,072
| -22% | -$3.56M |
|
6
Microsoft
MSFT
$3.8T
| $12.4M | 3.11% |
78,390
-17,412
| -18% | -$2.75M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.9M | 2.98% |
288,873
+199,646
| +224% | +$8.19M |
|
8
Schwab US Broad Market ETF
SCHB
$37B
| $11.2M | 2.81% |
1,109,592
-254,346
| -19% | -$2.56M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.8M | 2.72% |
770,712
-57,732
| -7% | -$811K |
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $8.19M | 2.06% |
140,940
-16,940
| -11% | -$985K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $8.03M | 2.02% |
265,322
-154,053
| -37% | -$4.66M |
|
12
TSMC
TSM
$1.36T
| $7.53M | 1.89% |
157,523
-30,590
| -16% | -$1.46M |
|
13
Visa
V
$661B
| $7.45M | 1.87% |
46,217
-6,586
| -12% | -$1.06M |
|
14
Amazon
AMZN
$2.51T
| $6.92M | 1.74% |
70,940
-7,920
| -10% | -$772K |
|
15
UnitedHealth
UNH
$309B
| $6.6M | 1.66% |
26,473
-2,959
| -10% | -$738K |
|
16
Dollar General
DG
$22.9B
| $6.57M | 1.65% |
43,474
-2,963
| -6% | -$447K |
|
17
AstraZeneca
AZN
$241B
| $6.5M | 1.63% |
145,529
-18,417
| -11% | -$822K |
|
18
JPMorgan Chase
JPM
$852B
| $6.42M | 1.62% |
71,349
-12,315
| -15% | -$1.11M |
|
19
Blackrock
BLK
$174B
| $6.04M | 1.52% |
13,720
-3,032
| -18% | -$1.33M |
|
20
Meta Platforms (Facebook)
META
$1.94T
| $5.95M | 1.5% |
35,658
-3,142
| -8% | -$524K |
|
21
Salesforce
CRM
$228B
| $5.93M | 1.49% |
41,190
-4,368
| -10% | -$629K |
|
22
Abbott
ABT
$232B
| $5.86M | 1.47% |
74,208
-3,108
| -4% | -$245K |
|
23
Walt Disney
DIS
$208B
| $5.67M | 1.43% |
58,692
-3,680
| -6% | -$356K |
|
24
Stryker
SYK
$144B
| $5.51M | 1.39% |
33,092
-4,377
| -12% | -$729K |
|
25
Broadcom
AVGO
$1.7T
| $5.21M | 1.31% |
219,610
-4,030
| -2% | -$95.6K |
|