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
$321M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.69M
3
+$1.75M
4
F icon
Ford
F
+$1.15M
5
VZ icon
Verizon
VZ
+$689K

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

1 Technology 12.27%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.46%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.43%
17,203
-290
77
$1.33M 0.41%
124,431
+9,375
78
$1.33M 0.41%
20,031
+636
79
$1.32M 0.41%
33,885
+3,439
80
$1.31M 0.41%
12,713
+533
81
$1.29M 0.4%
80,634
-111
82
$1.28M 0.4%
33,902
+7,816
83
$1.27M 0.4%
20,285
-550
84
$1.26M 0.39%
72,711
-39,252
85
$1.2M 0.37%
8,520
+475
86
$1.2M 0.37%
13,677
-797
87
$1.19M 0.37%
6,498
+35
88
$1.18M 0.37%
31,664
-876
89
$1.16M 0.36%
20,791
+4,255
90
$1.15M 0.36%
12,261
+600
91
$1.15M 0.36%
24,115
-825
92
$1.14M 0.35%
11,866
+146
93
$1.12M 0.35%
24,842
+577
94
$1.12M 0.35%
11,500
-551
95
$1.1M 0.34%
8,938
-723
96
$1.1M 0.34%
21,172
-3,150
97
$1.09M 0.34%
35,658
+1,449
98
$1.09M 0.34%
11,819
-161
99
$1.09M 0.34%
15,780
-295
100
$1.07M 0.33%
11,927
+1,541
2 3
4
5 6