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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$9.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.26%
2 Healthcare 9.15%
3 Financials 7.88%
4 Consumer Staples 7.32%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.98%
+77,644
27
$2.36M 0.97%
+68,351
28
$2.36M 0.97%
+14,659
29
$2.35M 0.96%
+97,192
30
$2.32M 0.95%
+43,986
31
$2.31M 0.95%
+23,322
32
$2.22M 0.91%
+83,192
33
$2.19M 0.9%
+160,792
34
$2.06M 0.84%
+35,922
35
$1.81M 0.74%
+104,904
36
$1.81M 0.74%
+18,781
37
$1.77M 0.72%
+24,613
38
$1.77M 0.72%
+76,565
39
$1.73M 0.71%
+47,891
40
$1.68M 0.69%
+82,372
41
$1.63M 0.67%
+26,614
42
$1.62M 0.66%
+39,244
43
$1.59M 0.65%
+20,531
44
$1.59M 0.65%
+34,768
45
$1.58M 0.65%
+106,020
46
$1.55M 0.63%
+24,293
47
$1.52M 0.62%
+37,332
48
$1.48M 0.61%
+16,214
49
$1.48M 0.61%
+51,687
50
$1.46M 0.6%
+17,245
1
2
3 4 5