BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$609M
AUM Growth
+$609M
(-5.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.33M |
| 3 |
Corning
GLW
|
$2.41M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
Everest Group
EG
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$865K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.1M | 5.92% | 1,197,271 -18,811 | -2% | -$567K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.7M | 5.37% | 419,266 -17,860 | -4% | -$1.39M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.6M | 4.36% | 461,924 +3,695 | +0.8% | +$213K |
|
4
Apple
AAPL
$3.45T
| $26.3M | 4.31% | 150,373 -4,706 | -3% | -$822K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.9M | 3.75% | 301,224 +1,750 | +0.6% | +$133K |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 3.35% | 66,260 -482 | -0.7% | -$149K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 3.27% | 373,851 +190,597 | +104% | +$10.2M |
|
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.1M | 2.97% | 363,364 -25,542 | -7% | -$1.27M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.81% | 6,129 -31 | -0.5% | -$86.6K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 2.52% | 418,081 +6,148 | +1% | +$226K |
|
11
Amazon
AMZN
$2.44T
| $14.9M | 2.45% | 4,583 +157 | +4% | +$512K |
|
|
12
UnitedHealth
UNH
$281B
| $14.7M | 2.41% | 28,799 -1,697 | -6% | -$865K |
|
|
13
Broadcom
AVGO
$1.4T
| $14.4M | 2.37% | 22,932 -1,627 | -7% | -$1.02M |
|
14
AstraZeneca
AZN
$248B
| $12.9M | 2.12% | 194,775 +2,131 | +1% | +$141K |
|
15
TSMC
TSM
$1.2T
| $12.8M | 2.1% | 123,038 +2,259 | +2% | +$236K |
|
16
Visa
V
$683B
| $11.4M | 1.87% | 51,383 -945 | -2% | -$210K |
|
17
Dollar General
DG
$23.9B
| $10.7M | 1.76% | 48,103 +862 | +2% | +$192K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 1.69% | 217,576 +112,506 | +107% | +$5.33M |
|
|
19
L3Harris
LHX
$51.9B
| $10M | 1.64% | 40,232 -4,436 | -10% | -$1.1M |
|
20
Abbott
ABT
$231B
| $9.76M | 1.6% | 82,428 -2,075 | -2% | -$246K |
|
21
Salesforce
CRM
$245B
| $9.59M | 1.57% | 45,161 +750 | +2% | +$159K |
|
22
JPMorgan Chase
JPM
$829B
| $9.52M | 1.56% | 69,827 -3,105 | -4% | -$423K |
|
23
Honeywell
HON
$139B
| $9.24M | 1.52% | 47,496 +2,041 | +4% | +$397K |
|
24
Stryker
SYK
$150B
| $9.19M | 1.51% | 34,390 -207 | -0.6% | -$55.3K |
|
25
Blackrock
BLK
$175B
| $9.16M | 1.5% | 11,991 +779 | +7% | +$595K |
|