BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
57
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Prologis
PLD
|
$2.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.67M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.09M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 3 |
Digital Realty Trust
DLR
|
$1.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.7M | 5.95% | 1,050,123 -116,518 | -10% | -$3.4M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.1M | 5.45% | 378,697 -18,427 | -5% | -$1.37M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.8M | 4.04% | 469,996 +29,846 | +7% | +$1.32M |
|
4
Apple
AAPL
$3.45T
| $20.7M | 4.02% | 149,889 +882 | +0.6% | +$122K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.9M | 3.67% | 313,033 +28,744 | +10% | +$1.74M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 3.32% | 408,011 +21,138 | +5% | +$888K |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.1M | 3.12% | 513,695 +459,189 | +842% | +$14.4M |
|
8
Microsoft
MSFT
$3.77T
| $16M | 3.11% | 68,791 +1,852 | +3% | +$431K |
|
|
9
UnitedHealth
UNH
$281B
| $12.5M | 2.42% | 24,764 -2,537 | -9% | -$1.28M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 2.41% | 441,500 -8,805 | -2% | -$248K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.34% | 125,545 +119,417 | +1,949% | +$11.5M |
|
12
Dollar General
DG
$23.9B
| $11.5M | 2.23% | 48,006 -410 | -0.8% | -$98.3K |
|
13
Amazon
AMZN
$2.44T
| $11.2M | 2.18% | 99,302 +3,519 | +4% | +$398K |
|
14
AstraZeneca
AZN
$248B
| $10.8M | 2.09% | 196,586 +6,467 | +3% | +$355K |
|
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.6M | 2.05% | 213,793 -123,361 | -37% | -$6.09M |
|
16
Broadcom
AVGO
$1.4T
| $10.3M | 2% | 23,228 +850 | +4% | +$377K |
|
17
Visa
V
$683B
| $9.53M | 1.85% | 53,652 +1,760 | +3% | +$313K |
|
18
TSMC
TSM
$1.2T
| $9.28M | 1.8% | 135,285 +9,923 | +8% | +$680K |
|
19
TJX Companies
TJX
$152B
| $8.98M | 1.74% | 144,573 +4,775 | +3% | +$297K |
|
20
Blackrock
BLK
$175B
| $8.78M | 1.7% | 15,963 +2,269 | +17% | +$1.25M |
|
21
Honeywell
HON
$139B
| $8.52M | 1.65% | 51,005 +2,949 | +6% | +$492K |
|
22
Stryker
SYK
$150B
| $8.49M | 1.65% | 41,908 +5,321 | +15% | +$1.08M |
|
23
Abbott
ABT
$231B
| $8.19M | 1.59% | 84,658 +2,901 | +4% | +$281K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.16M | 1.58% | 215,738 +10,943 | +5% | +$414K |
|
25
T-Mobile US
TMUS
$284B
| $8M | 1.55% | 59,639 -2,186 | -4% | -$293K |
|