BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.15M
3
+$4.61M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
BURL icon
Burlington
BURL
+$1.77M

Top Sells

1
+$6.53M
2
+$3.4M
3
+$2.39M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
TSM icon
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 Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$99.6M 11.39%
2,953,833
+136,802
AAPL icon
2
Apple
AAPL
$4T
$41.4M 4.74%
177,896
-4,509
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$38.5M 4.41%
1,272,989
+24,872
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.1B
$37M 4.23%
1,667,553
+31,254
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$36.2M 4.14%
302,842
-1,900
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$34.8M 3.98%
552,073
-25,898
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.5B
$30.1M 3.44%
1,085,127
-2,547
MSFT icon
8
Microsoft
MSFT
$3.85T
$26.9M 3.08%
62,538
-743
NVDA icon
9
NVIDIA
NVDA
$4.93T
$26.2M 3%
215,790
+62,789
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$20.9M 2.39%
125,078
-3,121
AVGO icon
11
Broadcom
AVGO
$1.75T
$20M 2.28%
115,671
-10,699
AMZN icon
12
Amazon
AMZN
$2.61T
$19.8M 2.26%
106,016
+334
TSM icon
13
TSMC
TSM
$1.56T
$19M 2.17%
109,172
-12,825
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.6B
$18M 2.06%
876,194
-24,960
AZN icon
15
AstraZeneca
AZN
$255B
$15.2M 1.74%
195,004
-10,133
BLK icon
16
Blackrock
BLK
$168B
$15M 1.72%
15,807
-113
AMD icon
17
Advanced Micro Devices
AMD
$416B
$14.9M 1.7%
90,834
+350
UNH icon
18
UnitedHealth
UNH
$309B
$13.9M 1.59%
23,777
-1,674
SYK icon
19
Stryker
SYK
$136B
$13.5M 1.55%
37,454
-987
HON icon
20
Honeywell
HON
$128B
$13.2M 1.51%
63,996
-695
TMUS icon
21
T-Mobile US
TMUS
$235B
$13.2M 1.51%
64,018
-1,508
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$13.1M 1.5%
508,344
-430
CRM icon
23
Salesforce
CRM
$248B
$12.9M 1.48%
47,262
-281
V icon
24
Visa
V
$659B
$11.9M 1.36%
43,254
-78
AXP icon
25
American Express
AXP
$248B
$11.4M 1.31%
42,112
+728
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