BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+8.44%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
L3Harris
LHX
|
$1.57M |
| 4 |
Nike
NKE
|
$1.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.27M |
| 3 |
TotalEnergies
TTE
|
$2.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 5 |
Boeing
BA
|
$973K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.2M | 6.8% | 412,887 -2,658 | -0.6% | -$220K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.5M | 5.06% | 504,518 -172,272 | -25% | -$8.7M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $24.9M | 4.94% | +1,223,311 | New | +$24.9M |
|
|
4
Apple
AAPL
$3.45T
| $20.9M | 4.15% | 180,520 +132,477 | +276% | +$15.3M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.3M | 3.83% | 382,009 +5,237 | +1% | +$264K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 3.1% | 497,011 -26,835 | -5% | -$843K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 3.08% | 194,751 +8,092 | +4% | +$644K |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 3.02% | 72,261 -1,180 | -2% | -$248K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 2.93% | 265,379 +3,208 | +1% | +$178K |
|
10
TSMC
TSM
$1.2T
| $13.5M | 2.67% | 165,963 -7,428 | -4% | -$602K |
|
11
Salesforce
CRM
$245B
| $11.4M | 2.26% | 45,170 -264 | -0.6% | -$66.3K |
|
12
Amazon
AMZN
$2.44T
| $11M | 2.19% | 3,506 -58 | -2% | -$182K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.14% | 7,317 +105 | +1% | +$154K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.98% | 38,115 -192 | -0.5% | -$50.3K |
|
15
Broadcom
AVGO
$1.4T
| $9.94M | 1.98% | 27,271 +883 | +3% | +$322K |
|
16
AstraZeneca
AZN
$248B
| $9.46M | 1.88% | 172,579 +7,849 | +5% | +$430K |
|
17
Visa
V
$683B
| $9.22M | 1.83% | 46,083 +890 | +2% | +$178K |
|
18
UnitedHealth
UNH
$281B
| $9.18M | 1.83% | 29,453 +1,347 | +5% | +$420K |
|
19
Abbott
ABT
$231B
| $9.17M | 1.82% | 84,224 +3,813 | +5% | +$415K |
|
20
PayPal
PYPL
$67.1B
| $9.02M | 1.79% | 45,752 -4,263 | -9% | -$840K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.67M | 1.72% | 277,800 +17,377 | +7% | +$542K |
|
22
Dollar General
DG
$23.9B
| $8.21M | 1.63% | 39,172 -1,167 | -3% | -$245K |
|
23
Blackrock
BLK
$175B
| $8.08M | 1.61% | 14,328 -332 | -2% | -$187K |
|
24
Walt Disney
DIS
$213B
| $7.87M | 1.57% | 63,450 +2,011 | +3% | +$250K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.28M | 1.45% | 106,502 -14 | -0% | -$956 |
|