BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-11.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$534M
AUM Growth
+$534M
(-12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$9.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.78M |
| 5 |
Everest Group
EG
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.15M |
| 5 |
Digital Realty Trust
DLR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.7M | 6.5% | 1,166,641 -30,630 | -3% | -$911K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3M | 5.67% | 397,124 -22,142 | -5% | -$1.69M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 4.12% | 440,150 -21,774 | -5% | -$1.09M |
|
4
Apple
AAPL
$3.45T
| $20.4M | 3.82% | 149,007 -1,366 | -0.9% | -$187K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.8M | 3.34% | 284,289 -16,935 | -6% | -$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 3.22% | 66,939 +679 | +1% | +$174K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 3.2% | 386,873 +13,022 | +3% | +$575K |
|
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.7M | 3.13% | 337,154 -26,210 | -7% | -$1.3M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 2.65% | 450,305 +32,224 | +8% | +$1.01M |
|
10
UnitedHealth
UNH
$281B
| $14M | 2.63% | 27,301 -1,498 | -5% | -$769K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.51% | 6,128 -1 | -0% | -$2.19K |
|
12
AstraZeneca
AZN
$248B
| $12.6M | 2.35% | 190,119 -4,656 | -2% | -$308K |
|
13
Dollar General
DG
$23.9B
| $11.9M | 2.23% | 48,416 +313 | +0.7% | +$76.8K |
|
14
Broadcom
AVGO
$1.4T
| $10.9M | 2.04% | 22,378 -554 | -2% | -$269K |
|
15
TSMC
TSM
$1.2T
| $10.2M | 1.92% | 125,362 +2,324 | +2% | +$190K |
|
16
Visa
V
$683B
| $10.2M | 1.91% | 51,892 +509 | +1% | +$100K |
|
|
17
Amazon
AMZN
$2.44T
| $10.2M | 1.91% | 95,783 +91,200 | +1,990% | +$9.69M |
|
18
L3Harris
LHX
$51.9B
| $8.94M | 1.67% | 36,967 -3,265 | -8% | -$789K |
|
19
Abbott
ABT
$231B
| $8.88M | 1.66% | 81,757 -671 | -0.8% | -$72.9K |
|
20
Honeywell
HON
$139B
| $8.35M | 1.56% | 48,056 +560 | +1% | +$97.3K |
|
21
Blackrock
BLK
$175B
| $8.34M | 1.56% | 13,694 +1,703 | +14% | +$1.04M |
|
22
T-Mobile US
TMUS
$284B
| $8.32M | 1.56% | 61,825 +101 | +0.2% | +$13.6K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.99M | 1.5% | 204,795 -12,781 | -6% | -$498K |
|
24
TJX Companies
TJX
$152B
| $7.81M | 1.46% | 139,798 +312 | +0.2% | +$17.4K |
|
25
Salesforce
CRM
$245B
| $7.62M | 1.43% | 46,179 +1,018 | +2% | +$168K |
|