BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+9.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$574M
AUM Growth
+$58.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.04M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.37M |
| 4 |
Danaher
DHR
|
+$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.77M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 5 |
L3Harris
LHX
|
+$1.98M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.6M | 5.86% |
1,056,770
+543,075
| +106% | +$17.3M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $31.6M | 5.5% |
1,076,193
+26,070
| +2% | +$766K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $23.8M | 4.15% |
474,962
+4,966
| +1% | +$249K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.2M | 4.03% |
308,119
-70,578
| -19% | -$5.31M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $22.3M | 3.89% |
1,494,417
+270,384
| +22% | +$4.04M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.3M | 3.88% |
1,020,219
+81,120
| +9% | +$1.77M |
|
7
Apple
AAPL
$3.47T
| $19.8M | 3.45% |
152,342
+2,453
| +2% | +$319K |
|
8
Microsoft
MSFT
$3.79T
| $17.2M | 3% |
71,774
+2,983
| +4% | +$715K |
|
9
Schwab International Equity ETF
SCHF
$51.3B
| $14.5M | 2.52% |
898,208
+15,208
| +2% | +$245K |
|
10
AstraZeneca
AZN
$247B
| $13.5M | 2.35% |
198,799
+2,213
| +1% | +$150K |
|
11
Broadcom
AVGO
$1.7T
| $12.9M | 2.25% |
230,710
-1,570
| -0.7% | -$87.8K |
|
12
UnitedHealth
UNH
$319B
| $12.7M | 2.21% |
23,938
-826
| -3% | -$438K |
|
13
Blackrock
BLK
$174B
| $11.8M | 2.06% |
16,670
+707
| +4% | +$501K |
|
14
Honeywell
HON
$134B
| $11.6M | 2.03% |
54,310
+3,305
| +6% | +$708K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 2.02% |
130,768
+5,223
| +4% | +$463K |
|
16
TJX Companies
TJX
$155B
| $11.4M | 1.99% |
143,682
-891
| -0.6% | -$70.9K |
|
17
Dollar General
DG
$23B
| $11.4M | 1.99% |
46,393
-1,613
| -3% | -$397K |
|
18
Visa
V
$659B
| $11.4M | 1.98% |
54,866
+1,214
| +2% | +$252K |
|
19
Stryker
SYK
$147B
| $11.2M | 1.95% |
45,876
+3,968
| +9% | +$970K |
|
20
TSMC
TSM
$1.35T
| $11M | 1.91% |
147,570
+12,285
| +9% | +$915K |
|
21
Everest Group
EG
$14.7B
| $9.65M | 1.68% |
29,132
+80
| +0.3% | +$26.5K |
|
22
Abbott
ABT
$233B
| $9.27M | 1.61% |
84,444
-214
| -0.3% | -$23.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9M | 1.57% |
444,364
+12,888
| +3% | +$261K |
|
24
Amazon
AMZN
$2.43T
| $8.73M | 1.52% |
103,924
+4,622
| +5% | +$388K |
|
25
T-Mobile US
TMUS
$272B
| $7.97M | 1.39% |
56,958
-2,681
| -4% | -$375K |
|