BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+18.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$458M
AUM Growth
+$458M
(+15%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 3 |
L3Harris
LHX
|
$3.04M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.3M | 7.49% | 415,545 -110,727 | -21% | -$9.15M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $34.1M | 7.45% | 676,790 +137,595 | +26% | +$6.94M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 3.91% | 376,772 +87,899 | +30% | +$4.18M |
|
4
Apple
AAPL
$3.45T
| $17.5M | 3.82% | 48,043 -2,930 | -6% | -$1.07M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 3.4% | 523,846 -143,432 | -21% | -$4.27M |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 3.26% | 73,441 -4,949 | -6% | -$1.01M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 3.01% | 262,171 +5,267 | +2% | +$277K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 2.99% | 186,659 +1,727 | +0.9% | +$127K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.4M | 2.27% | 207,877 -85,478 | -29% | -$4.27M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.22% | 7,212 +165 | +2% | +$233K |
|
11
TSMC
TSM
$1.2T
| $9.84M | 2.15% | 173,391 +15,868 | +10% | +$901K |
|
12
Amazon
AMZN
$2.44T
| $9.83M | 2.15% | 3,564 +17 | +0.5% | +$46.9K |
|
13
Visa
V
$683B
| $8.73M | 1.9% | 45,193 -1,024 | -2% | -$198K |
|
14
PayPal
PYPL
$67.1B
| $8.71M | 1.9% | 50,015 +2,061 | +4% | +$359K |
|
15
AstraZeneca
AZN
$248B
| $8.71M | 1.9% | 164,730 +19,201 | +13% | +$1.02M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 1.9% | 38,307 +2,649 | +7% | +$601K |
|
17
Salesforce
CRM
$245B
| $8.51M | 1.86% | 45,434 +4,244 | +10% | +$795K |
|
|
18
Broadcom
AVGO
$1.4T
| $8.33M | 1.82% | 26,388 +4,427 | +20% | +$1.4M |
|
19
UnitedHealth
UNH
$281B
| $8.29M | 1.81% | 28,106 +1,633 | +6% | +$482K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.16M | 1.78% | 260,423 -4,899 | -2% | -$154K |
|
21
Blackrock
BLK
$175B
| $7.98M | 1.74% | 14,660 +940 | +7% | +$511K |
|
22
Dollar General
DG
$23.9B
| $7.69M | 1.68% | 40,339 -3,135 | -7% | -$597K |
|
23
Abbott
ABT
$231B
| $7.35M | 1.6% | 80,411 +6,203 | +8% | +$567K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.96M | 1.52% | 106,516 +5,642 | +6% | +$369K |
|
25
JPMorgan Chase
JPM
$829B
| $6.95M | 1.52% | 73,896 +2,547 | +4% | +$240K |
|