BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+6.03%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$671M
AUM Growth
+$671M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.82M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
| 1 |
Waste Management
WM
|
$1.65M |
| 2 |
Adobe
ADBE
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$1.26M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$985K |
| 5 |
Eli Lilly
LLY
|
$771K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46.9M | 6.99% | 1,461,246 +181,115 | +14% | +$5.82M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $37.5M | 5.59% | 1,275,437 +74,428 | +6% | +$2.19M |
|
3
Apple
AAPL
$3.45T
| $29.9M | 4.45% | 154,089 -374 | -0.2% | -$72.5K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 4.11% | 507,193 +19,013 | +4% | +$1.03M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.8M | 3.99% | 518,424 +2,684 | +0.5% | +$139K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.5M | 3.95% | 373,450 +9,384 | +3% | +$667K |
|
7
Microsoft
MSFT
$3.77T
| $24.5M | 3.65% | 71,871 -1,443 | -2% | -$491K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 3.59% | 318,495 +13,209 | +4% | +$999K |
|
|
9
Broadcom
AVGO
$1.4T
| $18.1M | 2.7% | 20,904 -1,453 | -6% | -$1.26M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.41% | 133,674 +654 | +0.5% | +$79.1K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 2.31% | 434,868 -8,795 | -2% | -$314K |
|
12
Amazon
AMZN
$2.44T
| $14.2M | 2.12% | 109,102 +614 | +0.6% | +$80K |
|
13
TSMC
TSM
$1.2T
| $14.2M | 2.11% | 140,579 -7,284 | -5% | -$735K |
|
14
AstraZeneca
AZN
$248B
| $14M | 2.09% | 196,295 -5,232 | -3% | -$374K |
|
15
Stryker
SYK
$150B
| $13.1M | 1.95% | 42,824 -2,300 | -5% | -$702K |
|
16
Visa
V
$683B
| $12.6M | 1.87% | 52,885 -632 | -1% | -$150K |
|
17
UnitedHealth
UNH
$281B
| $12M | 1.78% | 24,916 +470 | +2% | +$226K |
|
18
Honeywell
HON
$139B
| $11.9M | 1.78% | 57,564 +1,203 | +2% | +$250K |
|
19
Blackrock
BLK
$175B
| $11.6M | 1.73% | 16,829 +300 | +2% | +$207K |
|
20
TJX Companies
TJX
$152B
| $11.4M | 1.7% | 134,555 -2,572 | -2% | -$218K |
|
21
Salesforce
CRM
$245B
| $10.2M | 1.53% | 48,487 +328 | +0.7% | +$69.3K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.2M | 1.52% | 233,054 +9,773 | +4% | +$428K |
|
23
Advanced Micro Devices
AMD
$264B
| $9.68M | 1.44% | 84,989 +317 | +0.4% | +$36.1K |
|
24
Applied Materials
AMAT
$128B
| $9.35M | 1.39% | 64,692 +536 | +0.8% | +$77.5K |
|
25
Abbott
ABT
$231B
| $9.34M | 1.39% | 85,691 +718 | +0.8% | +$78.3K |
|