BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.88%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$836M
AUM Growth
+$19.9M
(+2.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.35M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.43M |
| 2 |
Broadcom
AVGO
|
+$2.39M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91.7M | 10.97% |
2,817,031
+241,412
| +9% | +$7.86M |
|
2
Apple
AAPL
$3.47T
| $38.4M | 4.6% |
182,405
-3,931
| -2% | -$828K |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $37.1M | 4.44% |
1,248,117
+109,536
| +10% | +$3.25M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35.2M | 4.21% |
304,742
-848
| -0.3% | -$97.9K |
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $34.3M | 4.1% |
1,636,299
+15,972
| +1% | +$335K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $33.9M | 4.06% |
577,971
+13,557
| +2% | +$795K |
|
7
Microsoft
MSFT
$3.79T
| $28.3M | 3.38% |
63,281
-749
| -1% | -$335K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $28.2M | 3.38% |
1,087,674
+6,924
| +0.6% | +$180K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $23.5M | 2.81% |
128,199
-2,523
| -2% | -$463K |
|
|
10
TSMC
TSM
$1.35T
| $21.2M | 2.54% |
121,997
-13,960
| -10% | -$2.43M |
|
11
Amazon
AMZN
$2.43T
| $20.4M | 2.44% |
105,682
-1,462
| -1% | -$283K |
|
|
12
Broadcom
AVGO
$1.7T
| $20.3M | 2.43% |
126,370
-14,870
| -11% | -$2.39M |
|
|
13
NVIDIA
NVDA
$4.33T
| $18.9M | 2.26% |
153,001
+88,841
| +138% | +$11M |
|
14
Schwab International Equity ETF
SCHF
$51.3B
| $17.3M | 2.07% |
901,154
+4,024
| +0.4% | +$77.3K |
|
15
AstraZeneca
AZN
$247B
| $16M | 1.91% |
205,137
-3,085
| -1% | -$241K |
|
16
Advanced Micro Devices
AMD
$257B
| $14.7M | 1.76% |
90,484
-5,246
| -5% | -$851K |
|
17
Honeywell
HON
$134B
| $13.8M | 1.65% |
64,691
+971
| +2% | +$207K |
|
18
Stryker
SYK
$147B
| $13.1M | 1.56% |
38,441
-969
| -2% | -$330K |
|
19
UnitedHealth
UNH
$319B
| $13M | 1.55% |
25,451
+168
| +0.7% | +$85.6K |
|
20
Applied Materials
AMAT
$134B
| $12.8M | 1.53% |
54,180
-4,371
| -7% | -$1.03M |
|
21
Blackrock
BLK
$174B
| $12.5M | 1.5% |
15,920
+79
| +0.5% | +$62.2K |
|
22
Salesforce
CRM
$231B
| $12.2M | 1.46% |
47,543
-531
| -1% | -$137K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.1M | 1.44% |
508,774
+12,026
| +2% | +$285K |
|
24
T-Mobile US
TMUS
$272B
| $11.5M | 1.38% |
65,526
+100
| +0.2% | +$17.6K |
|
25
Visa
V
$659B
| $11.4M | 1.36% |
43,332
+42
| +0.1% | +$11K |
|