BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
(-0.31%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.8M |
| 2 |
Burlington
BURL
|
+$3.05M |
| 3 |
Novo Nordisk
NVO
|
+$2.71M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 5 |
NiSource
NI
|
+$1.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Abbott
ABT
|
+$2.83M |
| 3 |
TJX Companies
TJX
|
+$2.82M |
| 4 |
Broadcom
AVGO
|
+$1.83M |
| 5 |
Nike
NKE
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $105M | 12% |
3,191,870
+238,037
| +8% | +$7.8M |
|
2
Apple
AAPL
$3.47T
| $43.7M | 5.01% |
174,354
-3,542
| -2% | -$887K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $38.8M | 4.46% |
1,301,056
+28,067
| +2% | +$838K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $34.7M | 3.98% |
300,018
-2,824
| -0.9% | -$326K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $34M | 3.9% |
1,495,896
-171,657
| -10% | -$3.9M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $31.9M | 3.66% |
556,242
+4,169
| +0.8% | +$239K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $29.5M | 3.39% |
1,065,442
-19,685
| -2% | -$545K |
|
8
NVIDIA
NVDA
$4.33T
| $29.5M | 3.39% |
219,749
+3,959
| +2% | +$532K |
|
9
Microsoft
MSFT
$3.79T
| $26.6M | 3.05% |
63,147
+609
| +1% | +$257K |
|
|
10
Broadcom
AVGO
$1.7T
| $25M | 2.87% |
107,798
-7,873
| -7% | -$1.83M |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $23.6M | 2.71% |
123,866
-1,212
| -1% | -$231K |
|
12
Amazon
AMZN
$2.43T
| $23.2M | 2.66% |
105,556
-460
| -0.4% | -$101K |
|
13
TSMC
TSM
$1.35T
| $20.6M | 2.37% |
104,466
-4,706
| -4% | -$929K |
|
14
Schwab International Equity ETF
SCHF
$51.3B
| $16M | 1.83% |
863,564
-12,630
| -1% | -$234K |
|
15
Blackrock
BLK
$174B
| $15.6M | 1.79% |
15,178
-629
| -4% | -$645K |
|
16
Salesforce
CRM
$231B
| $15.4M | 1.76% |
45,968
-1,294
| -3% | -$433K |
|
17
Honeywell
HON
$134B
| $14.2M | 1.63% |
63,048
-948
| -1% | -$214K |
|
18
Visa
V
$659B
| $13.6M | 1.56% |
43,005
-249
| -0.6% | -$78.7K |
|
19
Stryker
SYK
$147B
| $13.2M | 1.52% |
36,783
-671
| -2% | -$242K |
|
20
T-Mobile US
TMUS
$272B
| $13.2M | 1.51% |
59,644
-4,374
| -7% | -$965K |
|
21
AstraZeneca
AZN
$247B
| $12.9M | 1.48% |
197,505
+2,501
| +1% | +$164K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.7M | 1.45% |
490,214
-18,130
| -4% | -$469K |
|
23
American Express
AXP
$226B
| $12M | 1.38% |
40,425
-1,687
| -4% | -$501K |
|
24
UnitedHealth
UNH
$319B
| $11.4M | 1.31% |
22,517
-1,260
| -5% | -$637K |
|
25
Corpay
CPAY
$21.7B
| $11.2M | 1.28% |
33,068
-316
| -0.9% | -$107K |
|