BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+6.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$645M
AUM Growth
+$645M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$2.27M |
| 2 |
Corning
GLW
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.45M |
| 4 |
Everest Group
EG
|
$1.39M |
| 5 |
Restaurant Brands International
QSR
|
$1.33M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.42M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
RTX Corp
RTX
|
$884K |
| 5 |
Home Depot
HD
|
$852K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $37.7M | 5.84% | 1,216,082 -46,004 | -4% | -$1.42M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.5M | 5.5% | 437,126 -260 | -0.1% | -$21.1K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.1M | 4.35% | 458,229 +15,878 | +4% | +$973K |
|
|
4
Apple
AAPL
$3.45T
| $27.5M | 4.27% | 155,079 -5,120 | -3% | -$909K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.1M | 3.73% | 299,474 +10,252 | +4% | +$825K |
|
6
Microsoft
MSFT
$3.77T
| $22.4M | 3.48% | 66,742 -1,868 | -3% | -$628K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 3.21% | 183,254 -2,337 | -1% | -$264K |
|
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.6M | 3.03% | 388,906 -85,689 | -18% | -$4.31M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.76% | 6,160 +35 | +0.6% | +$101K |
|
10
Broadcom
AVGO
$1.4T
| $16.3M | 2.53% | 24,559 -930 | -4% | -$619K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 2.48% | 411,933 -4,258 | -1% | -$166K |
|
12
UnitedHealth
UNH
$281B
| $15.3M | 2.37% | 30,496 -2 | -0% | -$1K |
|
13
Amazon
AMZN
$2.44T
| $14.8M | 2.29% | 4,426 +150 | +4% | +$500K |
|
14
TSMC
TSM
$1.2T
| $14.5M | 2.25% | 120,779 +1,026 | +0.9% | +$123K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.99% | 38,099 +390 | +1% | +$131K |
|
16
Abbott
ABT
$231B
| $11.9M | 1.84% | 84,503 +1,020 | +1% | +$144K |
|
17
JPMorgan Chase
JPM
$829B
| $11.5M | 1.79% | 72,932 +408 | +0.6% | +$64.6K |
|
18
Visa
V
$683B
| $11.3M | 1.76% | 52,328 +2,064 | +4% | +$447K |
|
19
Salesforce
CRM
$245B
| $11.3M | 1.75% | 44,411 -1,818 | -4% | -$462K |
|
20
AstraZeneca
AZN
$248B
| $11.2M | 1.74% | 192,644 +4,106 | +2% | +$239K |
|
21
Dollar General
DG
$23.9B
| $11.1M | 1.73% | 47,241 +1,078 | +2% | +$254K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 1.67% | 105,070 +6,687 | +7% | +$685K |
|
23
Blackrock
BLK
$175B
| $10.3M | 1.59% | 11,212 -360 | -3% | -$330K |
|
24
TJX Companies
TJX
$152B
| $10.2M | 1.59% | 134,775 +1,057 | +0.8% | +$80.2K |
|
25
Walt Disney
DIS
$213B
| $10.1M | 1.57% | 65,330 +3,107 | +5% | +$481K |
|