BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+12.56%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
127
New
14
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.4M |
| 4 |
T-Mobile US
TMUS
|
$2.37M |
| 5 |
TotalEnergies
TTE
|
$1.83M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.2M | 6.73% | 1,217,269 +939,469 | +338% | +$29.5M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.4M | 6.58% | 448,708 +35,821 | +9% | +$2.98M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.9M | 4.92% | 551,931 +47,413 | +9% | +$2.4M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 4.02% | 390,827 +8,818 | +2% | +$515K |
|
|
5
Apple
AAPL
$3.45T
| $22.1M | 3.89% | 166,400 -14,120 | -8% | -$1.87M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.1M | 3.19% | 265,469 +90 | +0% | +$6.14K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $18M | 3.17% | 197,682 +2,931 | +2% | +$267K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 2.91% | 458,743 -38,268 | -8% | -$1.38M |
|
9
Microsoft
MSFT
$3.77T
| $15.9M | 2.81% | 71,700 -561 | -0.8% | -$125K |
|
|
10
TSMC
TSM
$1.2T
| $15.6M | 2.74% | 142,605 -23,358 | -14% | -$2.55M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.12% | 6,858 -459 | -6% | -$804K |
|
12
Broadcom
AVGO
$1.4T
| $11.8M | 2.08% | 26,966 -305 | -1% | -$134K |
|
13
Walt Disney
DIS
$213B
| $11.6M | 2.05% | 64,118 +668 | +1% | +$121K |
|
14
Amazon
AMZN
$2.44T
| $11.5M | 2.02% | 3,527 +21 | +0.6% | +$68.4K |
|
15
UnitedHealth
UNH
$281B
| $10.3M | 1.82% | 29,415 -38 | -0.1% | -$13.3K |
|
16
Visa
V
$683B
| $10.3M | 1.81% | 46,982 +899 | +2% | +$197K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.8% | 37,488 -627 | -2% | -$171K |
|
18
Salesforce
CRM
$245B
| $9.86M | 1.74% | 44,310 -860 | -2% | -$191K |
|
19
Blackrock
BLK
$175B
| $9.78M | 1.72% | 13,560 -768 | -5% | -$554K |
|
20
PayPal
PYPL
$67.1B
| $9.75M | 1.72% | 41,648 -4,104 | -9% | -$961K |
|
21
JPMorgan Chase
JPM
$829B
| $9.62M | 1.69% | 75,697 +342 | +0.5% | +$43.5K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.17M | 1.62% | 103,010 -3,492 | -3% | -$311K |
|
23
Abbott
ABT
$231B
| $9.16M | 1.61% | 83,651 -573 | -0.7% | -$62.7K |
|
24
AstraZeneca
AZN
$248B
| $8.8M | 1.55% | 176,109 +3,530 | +2% | +$176K |
|
25
Stryker
SYK
$150B
| $8.53M | 1.5% | 34,794 +11 | +0% | +$2.7K |
|