BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+6.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$618M
AUM Growth
+$618M
(+4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
125
New
6
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$1.5M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$736K |
| 5 |
Amazon
AMZN
|
$733K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.59M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
Estee Lauder
EL
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $40M | 6.47% | 1,279,049 -57,221 | -4% | -$1.79M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37M | 5.99% | 447,861 -8,246 | -2% | -$682K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.4M | 4.27% | 523,212 -71,146 | -12% | -$3.59M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.2M | 4.24% | 413,541 +6,091 | +1% | +$386K |
|
5
Apple
AAPL
$3.45T
| $22M | 3.56% | 160,767 -2,456 | -2% | -$336K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.6M | 3.5% | 276,137 +9,409 | +4% | +$736K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.4M | 3.15% | 186,514 -2,708 | -1% | -$282K |
|
8
Microsoft
MSFT
$3.77T
| $18.9M | 3.05% | 69,616 -2,004 | -3% | -$543K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 2.69% | 420,977 -27,054 | -6% | -$1.07M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.53% | 6,238 -363 | -5% | -$910K |
|
11
TSMC
TSM
$1.2T
| $14.3M | 2.31% | 118,749 -5,674 | -5% | -$682K |
|
|
12
Amazon
AMZN
$2.44T
| $14.1M | 2.28% | 4,095 +213 | +5% | +$733K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.12% | 37,652 -466 | -1% | -$162K |
|
14
Broadcom
AVGO
$1.4T
| $12.2M | 1.97% | 25,512 -896 | -3% | -$427K |
|
15
UnitedHealth
UNH
$281B
| $11.9M | 1.92% | 29,607 -178 | -0.6% | -$71.3K |
|
16
PayPal
PYPL
$67.1B
| $11.5M | 1.86% | 39,369 -1,193 | -3% | -$348K |
|
17
Visa
V
$683B
| $11.4M | 1.84% | 48,621 +281 | +0.6% | +$65.7K |
|
18
JPMorgan Chase
JPM
$829B
| $11.2M | 1.82% | 72,290 -2,439 | -3% | -$379K |
|
19
Salesforce
CRM
$245B
| $11.1M | 1.8% | 45,485 +362 | +0.8% | +$88.4K |
|
20
AstraZeneca
AZN
$248B
| $10.9M | 1.77% | 182,774 +4,723 | +3% | +$283K |
|
21
Walt Disney
DIS
$213B
| $10.7M | 1.72% | 60,619 -1,151 | -2% | -$202K |
|
|
22
Blackrock
BLK
$175B
| $10.3M | 1.67% | 11,822 -1,933 | -14% | -$1.69M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 1.63% | 96,457 -1,649 | -2% | -$172K |
|
24
L3Harris
LHX
$51.9B
| $9.8M | 1.58% | 45,328 +3,121 | +7% | +$675K |
|
25
Dollar General
DG
$23.9B
| $9.66M | 1.56% | 44,659 +2,035 | +5% | +$440K |
|