BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.4%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$594M
AUM Growth
+$25.9M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
126
New
6
Increased
47
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.73M |
| 2 |
Home Depot
HD
|
+$2.44M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.15M |
| 2 |
Alibaba
BABA
|
+$1.58M |
| 3 |
Applied Materials
AMAT
|
+$1.28M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$818K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $41.8M | 7.05% |
1,336,270
+119,001
| +10% | +$3.73M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.6M | 6.34% |
456,107
+7,399
| +2% | +$610K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $30M | 5.05% |
594,358
+42,427
| +8% | +$2.14M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $24.7M | 4.17% |
407,450
+16,623
| +4% | +$1.01M |
|
5
Apple
AAPL
$3.47T
| $19.9M | 3.36% |
163,223
-3,177
| -2% | -$388K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.9M | 3.34% |
800,184
+3,777
| +0.5% | +$93.7K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.3M | 3.08% |
1,135,332
-50,760
| -4% | -$818K |
|
8
Microsoft
MSFT
$3.79T
| $16.9M | 2.84% |
71,620
-80
| -0.1% | -$18.9K |
|
9
Schwab International Equity ETF
SCHF
$51.3B
| $16.9M | 2.84% |
896,062
-21,424
| -2% | -$403K |
|
|
10
TSMC
TSM
$1.35T
| $14.7M | 2.48% |
124,423
-18,182
| -13% | -$2.15M |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $13.7M | 2.3% |
132,020
-5,140
| -4% | -$532K |
|
12
Broadcom
AVGO
$1.7T
| $12.2M | 2.06% |
264,080
-5,580
| -2% | -$259K |
|
|
13
Amazon
AMZN
$2.43T
| $12M | 2.02% |
77,640
+7,100
| +10% | +$1.1M |
|
14
Walt Disney
DIS
$208B
| $11.4M | 1.92% |
61,770
-2,348
| -4% | -$433K |
|
15
JPMorgan Chase
JPM
$844B
| $11.4M | 1.92% |
74,729
-968
| -1% | -$147K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $11.2M | 1.89% |
38,118
+630
| +2% | +$186K |
|
17
UnitedHealth
UNH
$319B
| $11.1M | 1.87% |
29,785
+370
| +1% | +$138K |
|
18
Blackrock
BLK
$174B
| $10.4M | 1.75% |
13,755
+195
| +1% | +$147K |
|
19
Visa
V
$659B
| $10.2M | 1.72% |
48,340
+1,358
| +3% | +$288K |
|
20
Abbott
ABT
$233B
| $9.97M | 1.68% |
83,213
-438
| -0.5% | -$52.5K |
|
21
PayPal
PYPL
$63.9B
| $9.85M | 1.66% |
40,562
-1,086
| -3% | -$264K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.78M | 1.65% |
392,424
-19,616
| -5% | -$489K |
|
23
Salesforce
CRM
$231B
| $9.56M | 1.61% |
45,123
+813
| +2% | +$172K |
|
24
AstraZeneca
AZN
$247B
| $8.85M | 1.49% |
178,051
+1,942
| +1% | +$96.6K |
|
25
Honeywell
HON
$134B
| $8.82M | 1.49% |
40,641
+1,333
| +3% | +$289K |
|