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
$285M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.84M
3
+$1.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

1
+$1.28M
2
+$853K
3
+$301K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$219K

Sector Composition

1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.41%
26,226
+10,286
77
$1.16M 0.41%
12,854
-258
78
$1.15M 0.4%
26,285
-1,515
79
$1.14M 0.4%
11,420
+580
80
$1.14M 0.4%
25,085
-321
81
$1.13M 0.4%
24,973
-220
82
$1.13M 0.4%
23,918
+1,826
83
$1.12M 0.39%
44,486
+3,265
84
$1.08M 0.38%
11,943
+2,233
85
$1.04M 0.36%
19,560
-1,015
86
$1.04M 0.36%
12,918
+135
87
$1.03M 0.36%
32,180
-585
88
$1.01M 0.36%
26,395
-500
89
$991K 0.35%
25,280
+1,922
90
$972K 0.34%
15,594
+177
91
$969K 0.34%
101,073
+2,955
92
$963K 0.34%
10,631
93
$953K 0.33%
19,955
+903
94
$948K 0.33%
13,033
+896
95
$939K 0.33%
10,552
+248
96
$911K 0.32%
10,030
-200
97
$906K 0.32%
32,333
+1,285
98
$904K 0.32%
31,092
+859
99
$903K 0.32%
52,350
+2,824
100
$887K 0.31%
12,316
-112
2 3
4
5 6