BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+11.81%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.7M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Corpay
CPAY
|
$4.04M |
| 5 |
American Express
AXP
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Corning
GLW
|
$1.79M |
| 5 |
Visa
V
|
$1.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $67.7M | 9.06% | 2,060,713 +324,504 | +19% | +$10.7M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.2M | 4.71% | 300,463 +144,597 | +93% | +$16.9M |
|
|
3
Apple
AAPL
$3.45T
| $34.6M | 4.64% | 179,882 +28,031 | +18% | +$5.4M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 4.14% | 550,268 +18,362 | +3% | +$1.03M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.5M | 4.08% | 1,024,359 -156,546 | -13% | -$4.66M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.8M | 3.99% | 535,727 +7,237 | +1% | +$403K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.1M | 3.63% | 360,194 -8,476 | -2% | -$638K |
|
8
Microsoft
MSFT
$3.77T
| $24.8M | 3.32% | 65,934 -3,134 | -5% | -$1.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.44% | 129,136 -2,728 | -2% | -$384K |
|
|
10
Broadcom
AVGO
$1.4T
| $18.1M | 2.43% | 16,247 -2,351 | -13% | -$2.62M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 2.2% | 445,144 +4,159 | +0.9% | +$154K |
|
12
Amazon
AMZN
$2.44T
| $15.9M | 2.13% | 104,623 -2,081 | -2% | -$316K |
|
13
Advanced Micro Devices
AMD
$264B
| $15.4M | 2.06% | 104,321 +10,442 | +11% | +$1.54M |
|
14
TSMC
TSM
$1.2T
| $14.5M | 1.93% | 138,945 -355 | -0.3% | -$36.9K |
|
15
AstraZeneca
AZN
$248B
| $13.6M | 1.82% | 201,513 +1,906 | +1% | +$128K |
|
16
UnitedHealth
UNH
$281B
| $13.1M | 1.76% | 24,946 -331 | -1% | -$174K |
|
17
Honeywell
HON
$139B
| $13M | 1.74% | 62,129 +598 | +1% | +$125K |
|
18
Salesforce
CRM
$245B
| $13M | 1.74% | 49,276 -258 | -0.5% | -$67.9K |
|
19
Blackrock
BLK
$175B
| $12.9M | 1.72% | 15,857 -385 | -2% | -$313K |
|
20
Stryker
SYK
$150B
| $12.1M | 1.62% | 40,297 -718 | -2% | -$215K |
|
|
21
Visa
V
$683B
| $11.6M | 1.56% | 44,747 -5,270 | -11% | -$1.37M |
|
22
TJX Companies
TJX
$152B
| $11.6M | 1.56% | 124,094 -7,676 | -6% | -$720K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.6M | 1.55% | 244,508 +6,304 | +3% | +$298K |
|
24
T-Mobile US
TMUS
$284B
| $10.4M | 1.39% | 64,617 +1,990 | +3% | +$319K |
|
25
Applied Materials
AMAT
$128B
| $10.3M | 1.38% | 63,489 -3,648 | -5% | -$591K |
|