BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+5.32%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
(+4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$5.15M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 4 |
Novo Nordisk
NVO
|
+$3.87M |
| 5 |
Burlington
BURL
|
+$1.77M |
Top Sells
| 1 |
Dollar General
DG
|
+$6.53M |
| 2 |
Abbott
ABT
|
+$3.4M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$2.32M |
| 5 |
TSMC
TSM
|
+$2.23M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $99.6M | 11.39% |
2,953,833
+136,802
| +5% | +$4.61M |
|
2
Apple
AAPL
$3.47T
| $41.4M | 4.74% |
177,896
-4,509
| -2% | -$1.05M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $38.5M | 4.41% |
1,272,989
+24,872
| +2% | +$753K |
|
4
Schwab US Broad Market ETF
SCHB
$36.8B
| $37M | 4.23% |
1,667,553
+31,254
| +2% | +$693K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $36.2M | 4.14% |
302,842
-1,900
| -0.6% | -$227K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $34.8M | 3.98% |
552,073
-25,898
| -4% | -$1.63M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $30.1M | 3.44% |
1,085,127
-2,547
| -0.2% | -$70.5K |
|
8
Microsoft
MSFT
$3.79T
| $26.9M | 3.08% |
62,538
-743
| -1% | -$320K |
|
|
9
NVIDIA
NVDA
$4.33T
| $26.2M | 3% |
215,790
+62,789
| +41% | +$7.63M |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $20.9M | 2.39% |
125,078
-3,121
| -2% | -$522K |
|
11
Broadcom
AVGO
$1.7T
| $20M | 2.28% |
115,671
-10,699
| -8% | -$1.85M |
|
12
Amazon
AMZN
$2.43T
| $19.8M | 2.26% |
106,016
+334
| +0.3% | +$62.2K |
|
|
13
TSMC
TSM
$1.35T
| $19M | 2.17% |
109,172
-12,825
| -11% | -$2.23M |
|
14
Schwab International Equity ETF
SCHF
$51.3B
| $18M | 2.06% |
876,194
-24,960
| -3% | -$513K |
|
15
AstraZeneca
AZN
$247B
| $15.2M | 1.74% |
195,004
-10,133
| -5% | -$789K |
|
16
Blackrock
BLK
$174B
| $15M | 1.72% |
15,807
-113
| -0.7% | -$107K |
|
17
Advanced Micro Devices
AMD
$257B
| $14.9M | 1.7% |
90,834
+350
| +0.4% | +$57.4K |
|
18
UnitedHealth
UNH
$319B
| $13.9M | 1.59% |
23,777
-1,674
| -7% | -$979K |
|
19
Stryker
SYK
$147B
| $13.5M | 1.55% |
37,454
-987
| -3% | -$357K |
|
20
Honeywell
HON
$134B
| $13.2M | 1.51% |
63,996
-695
| -1% | -$144K |
|
21
T-Mobile US
TMUS
$272B
| $13.2M | 1.51% |
64,018
-1,508
| -2% | -$311K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $13.1M | 1.5% |
508,344
-430
| -0.1% | -$11.1K |
|
23
Salesforce
CRM
$231B
| $12.9M | 1.48% |
47,262
-281
| -0.6% | -$76.9K |
|
24
Visa
V
$659B
| $11.9M | 1.36% |
43,254
-78
| -0.2% | -$21.4K |
|
25
American Express
AXP
$226B
| $11.4M | 1.31% |
42,112
+728
| +2% | +$197K |
|