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
$816M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.4M
3
+$2.66M
4
ACM icon
Aecom
ACM
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$4.38M
2
+$3.15M
3
+$2.81M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
DPZ icon
Domino's
DPZ
+$1.64M

Sector Composition

1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.21%
121,397
+2,103
27
$9.77M 1.2%
28,177
+618
28
$9.45M 1.16%
30,629
+6,247
29
$9.43M 1.16%
92,995
-31,099
30
$8.51M 1.04%
69,551
-267
31
$8.4M 1.03%
47,989
+3,809
32
$8.36M 1.02%
10,740
-541
33
$8.32M 1.02%
36,551
+7,522
34
$8.16M 1%
83,200
+26,527
35
$8.14M 1%
71,613
-2,277
36
$8.09M 0.99%
49,505
-3,332
37
$7.81M 0.96%
50,044
-678
38
$7.09M 0.87%
75,422
+19,562
39
$7.02M 0.86%
115,545
-950
40
$6.32M 0.77%
250,351
+8,666
41
$5.91M 0.72%
45,419
-4,350
42
$5.8M 0.71%
64,160
+21,780
43
$5.46M 0.67%
27,283
-1,057
44
$5.29M 0.65%
68,456
-56,640
45
$5.19M 0.64%
19,972
-808
46
$4.71M 0.58%
262,957
+30,145
47
$4.42M 0.54%
40,003
-1,479
48
$4.15M 0.51%
45,460
+29,070
49
$3.72M 0.46%
14,898
-4,725
50
$3.67M 0.45%
111,376
-33,314
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