BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+6.95%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$625M
AUM Growth
+$625M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
| 3 |
Charles Schwab
SCHW
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.48M |
| 2 |
Citigroup
C
|
$1.41M |
| 3 |
L3Harris
LHX
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 5 |
Adobe
ADBE
|
$891K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.6M | 6.65% | 1,280,131 +223,361 | +21% | +$7.26M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $35.6M | 5.69% | 1,201,009 +124,816 | +12% | +$3.7M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 4.17% | 488,180 +13,218 | +3% | +$707K |
|
4
Apple
AAPL
$3.45T
| $25.5M | 4.07% | 154,463 +2,121 | +1% | +$350K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.7M | 3.95% | 364,066 +23,993 | +7% | +$1.63M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.7M | 3.95% | 515,740 +17,601 | +4% | +$842K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 3.72% | 305,286 -2,833 | -0.9% | -$216K |
|
8
Microsoft
MSFT
$3.77T
| $21.1M | 3.38% | 73,314 +1,540 | +2% | +$444K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 2.47% | 443,663 -5,441 | -1% | -$189K |
|
10
Broadcom
AVGO
$1.4T
| $14.3M | 2.29% | 22,357 -714 | -3% | -$458K |
|
11
AstraZeneca
AZN
$248B
| $14M | 2.24% | 201,527 +2,728 | +1% | +$189K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.21% | 133,020 +2,252 | +2% | +$234K |
|
13
TSMC
TSM
$1.2T
| $13.8M | 2.2% | 147,863 +293 | +0.2% | +$27.3K |
|
14
Stryker
SYK
$150B
| $12.9M | 2.06% | 45,124 -752 | -2% | -$215K |
|
15
Visa
V
$683B
| $12.1M | 1.93% | 53,517 -1,349 | -2% | -$304K |
|
16
UnitedHealth
UNH
$281B
| $11.6M | 1.85% | 24,446 +508 | +2% | +$240K |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 1.79% | 108,488 +4,564 | +4% | +$471K |
|
18
Blackrock
BLK
$175B
| $11.1M | 1.77% | 16,529 -141 | -0.8% | -$94.3K |
|
19
Honeywell
HON
$139B
| $10.8M | 1.72% | 56,361 +2,051 | +4% | +$392K |
|
20
TJX Companies
TJX
$152B
| $10.7M | 1.72% | 137,127 -6,555 | -5% | -$514K |
|
21
Dollar General
DG
$23.9B
| $9.9M | 1.58% | 47,049 +656 | +1% | +$138K |
|
22
Everest Group
EG
$14.3B
| $9.8M | 1.57% | 27,380 -1,752 | -6% | -$627K |
|
23
Salesforce
CRM
$245B
| $9.62M | 1.54% | 48,159 +601 | +1% | +$120K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.36M | 1.5% | 223,281 +1,099 | +0.5% | +$46.1K |
|
25
Abbott
ABT
$231B
| $8.6M | 1.38% | 84,973 +529 | +0.6% | +$53.6K |
|