BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$656M
AUM Growth
+$656M
(-2.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.65M |
| 3 |
Aecom
ACM
|
$3.98M |
| 4 |
Accenture
ACN
|
$2.11M |
| 5 |
Corpay
CPAY
|
$1.39M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.95M |
| 2 |
RTX Corp
RTX
|
$6.02M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.77M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.6M | 8.32% | 1,736,209 +274,963 | +19% | +$8.65M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.6M | 5.28% | 1,180,905 -94,532 | -7% | -$2.77M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 4.2% | 531,906 +24,713 | +5% | +$1.28M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.3M | 4.01% | 528,490 +10,066 | +2% | +$502K |
|
5
Apple
AAPL
$3.45T
| $26M | 3.96% | 151,851 -2,238 | -1% | -$383K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25M | 3.8% | 368,670 -4,780 | -1% | -$324K |
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 3.32% | 69,068 -2,803 | -4% | -$885K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 2.69% | +155,866 | New | +$17.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.65% | 131,864 -1,810 | -1% | -$239K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 2.44% | 212,696 -105,799 | -33% | -$7.95M |
|
|
11
Broadcom
AVGO
$1.4T
| $15.4M | 2.35% | 18,598 -2,306 | -11% | -$1.92M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 2.28% | 440,985 +6,117 | +1% | +$208K |
|
13
Amazon
AMZN
$2.44T
| $13.6M | 2.07% | 106,704 -2,398 | -2% | -$305K |
|
14
AstraZeneca
AZN
$248B
| $13.5M | 2.06% | 199,607 +3,312 | +2% | +$224K |
|
15
UnitedHealth
UNH
$281B
| $12.7M | 1.94% | 25,277 +361 | +1% | +$182K |
|
16
TSMC
TSM
$1.2T
| $12.1M | 1.84% | 139,300 -1,279 | -0.9% | -$111K |
|
17
TJX Companies
TJX
$152B
| $11.7M | 1.78% | 131,770 -2,785 | -2% | -$248K |
|
18
Visa
V
$683B
| $11.5M | 1.75% | 50,017 -2,868 | -5% | -$660K |
|
19
Honeywell
HON
$139B
| $11.4M | 1.73% | 61,531 +3,967 | +7% | +$733K |
|
20
Stryker
SYK
$150B
| $11.2M | 1.71% | 41,015 -1,809 | -4% | -$494K |
|
21
Blackrock
BLK
$175B
| $10.5M | 1.6% | 16,242 -587 | -3% | -$379K |
|
22
Salesforce
CRM
$245B
| $10M | 1.53% | 49,534 +1,047 | +2% | +$212K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.87M | 1.5% | 238,204 +5,150 | +2% | +$213K |
|
24
Everest Group
EG
$14.3B
| $9.75M | 1.49% | 26,229 +784 | +3% | +$291K |
|
25
Advanced Micro Devices
AMD
$264B
| $9.65M | 1.47% | 93,879 +8,890 | +10% | +$914K |
|