BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+7.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$816M
AUM Growth
+$68.9M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.4M |
| 3 |
Starbucks
SBUX
|
+$2.66M |
| 4 |
Aecom
ACM
|
+$2.6M |
| 5 |
NVIDIA
NVDA
|
+$1.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
TJX Companies
TJX
|
+$3.15M |
| 3 |
Broadcom
AVGO
|
+$2.81M |
| 4 |
Union Pacific
UNP
|
+$1.94M |
| 5 |
Domino's
DPZ
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $84.2M | 10.32% |
2,575,619
+514,906
| +25% | +$16.8M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35.4M | 4.34% |
305,590
+5,127
| +2% | +$594K |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $33.9M | 4.15% |
1,138,581
+114,222
| +11% | +$3.4M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $33.1M | 4.06% |
564,414
+14,146
| +3% | +$830K |
|
5
Schwab US Broad Market ETF
SCHB
$37B
| $33M | 4.04% |
1,620,327
+13,146
| +0.8% | +$268K |
|
6
Apple
AAPL
$3.5T
| $32M | 3.92% |
186,336
+6,454
| +4% | +$1.11M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $29.3M | 3.6% |
1,080,750
+168
| +0% | +$4.56K |
|
8
Microsoft
MSFT
$3.81T
| $26.9M | 3.3% |
64,030
-1,904
| -3% | -$801K |
|
9
Alphabet (Google) Class C
GOOG
$3.01T
| $19.9M | 2.44% |
130,722
+1,586
| +1% | +$241K |
|
10
Amazon
AMZN
$2.47T
| $19.3M | 2.37% |
107,144
+2,521
| +2% | +$455K |
|
|
11
Broadcom
AVGO
$1.71T
| $18.7M | 2.29% |
141,240
-21,230
| -13% | -$2.81M |
|
12
TSMC
TSM
$1.35T
| $18.5M | 2.27% |
135,957
-2,988
| -2% | -$407K |
|
13
Schwab International Equity ETF
SCHF
$51.6B
| $17.5M | 2.15% |
897,130
+6,842
| +0.8% | +$133K |
|
14
Advanced Micro Devices
AMD
$259B
| $17.3M | 2.12% |
95,730
-8,591
| -8% | -$1.55M |
|
15
Salesforce
CRM
$231B
| $14.5M | 1.77% |
48,074
-1,202
| -2% | -$362K |
|
16
AstraZeneca
AZN
$242B
| $14.1M | 1.73% |
208,222
+6,709
| +3% | +$455K |
|
17
Stryker
SYK
$145B
| $14.1M | 1.73% |
39,410
-887
| -2% | -$317K |
|
18
Blackrock
BLK
$173B
| $13.2M | 1.62% |
15,841
-16
| -0.1% | -$13.3K |
|
19
Honeywell
HON
$134B
| $13.1M | 1.6% |
63,720
+1,591
| +3% | +$327K |
|
20
UnitedHealth
UNH
$318B
| $12.5M | 1.53% |
25,283
+337
| +1% | +$167K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$19B
| $12.2M | 1.5% |
496,748
+7,732
| +2% | +$190K |
|
22
Visa
V
$659B
| $12.1M | 1.48% |
43,290
-1,457
| -3% | -$407K |
|
23
Applied Materials
AMAT
$136B
| $12.1M | 1.48% |
58,551
-4,938
| -8% | -$1.02M |
|
24
Everest Group
EG
$14.5B
| $11.1M | 1.36% |
27,925
+1,096
| +4% | +$436K |
|
25
T-Mobile US
TMUS
$269B
| $10.7M | 1.31% |
65,426
+809
| +1% | +$132K |
|