BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-1.07%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$611M
AUM Growth
+$611M
(-1.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
3
Increased
41
Reduced
65
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 3 |
Corning
GLW
|
$1.31M |
| 4 |
Everest Group
EG
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.45M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
Alibaba
BABA
|
$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$863K |
| 5 |
Nike
NKE
|
$790K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $39.4M | 6.45% | 1,262,086 -16,963 | -1% | -$530K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36M | 5.9% | 437,386 -10,475 | -2% | -$863K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27M | 4.41% | 442,351 +28,810 | +7% | +$1.76M |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24M | 3.92% | 474,595 -48,617 | -9% | -$2.45M |
|
5
Apple
AAPL
$3.45T
| $22.7M | 3.71% | 160,199 -568 | -0.4% | -$80.4K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 3.63% | 289,222 +13,085 | +5% | +$1M |
|
7
Microsoft
MSFT
$3.77T
| $19.3M | 3.17% | 68,610 -1,006 | -1% | -$284K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 3.15% | 185,591 -923 | -0.5% | -$95.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.67% | 6,125 -113 | -2% | -$301K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 2.64% | 416,191 -4,786 | -1% | -$185K |
|
11
Amazon
AMZN
$2.44T
| $14M | 2.3% | 4,276 +181 | +4% | +$595K |
|
12
TSMC
TSM
$1.2T
| $13.4M | 2.19% | 119,753 +1,004 | +0.8% | +$112K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.09% | 37,709 +57 | +0.2% | +$19.3K |
|
14
Salesforce
CRM
$245B
| $12.5M | 2.05% | 46,229 +744 | +2% | +$202K |
|
15
Broadcom
AVGO
$1.4T
| $12.4M | 2.02% | 25,489 -23 | -0.1% | -$11.2K |
|
16
UnitedHealth
UNH
$281B
| $11.9M | 1.95% | 30,498 +891 | +3% | +$348K |
|
17
JPMorgan Chase
JPM
$829B
| $11.9M | 1.94% | 72,524 +234 | +0.3% | +$38.3K |
|
18
AstraZeneca
AZN
$248B
| $11.3M | 1.85% | 188,538 +5,764 | +3% | +$346K |
|
19
Visa
V
$683B
| $11.2M | 1.83% | 50,264 +1,643 | +3% | +$366K |
|
20
Walt Disney
DIS
$213B
| $10.5M | 1.72% | 62,223 +1,604 | +3% | +$271K |
|
21
PayPal
PYPL
$67.1B
| $10.4M | 1.7% | 39,845 +476 | +1% | +$124K |
|
22
L3Harris
LHX
$51.9B
| $10.1M | 1.65% | 45,681 +353 | +0.8% | +$77.7K |
|
23
Abbott
ABT
$231B
| $9.86M | 1.61% | 83,483 +1,774 | +2% | +$210K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.85M | 1.61% | 98,383 +1,926 | +2% | +$193K |
|
25
Dollar General
DG
$23.9B
| $9.79M | 1.6% | 46,163 +1,504 | +3% | +$319K |
|