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
$336M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.26M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$1.61M
2
+$1.34M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
RTN
Raytheon Company
RTN
+$691K

Sector Composition

1 Technology 12.62%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.59%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.42%
21,130
-1,782
77
$1.41M 0.42%
20,445
+414
78
$1.39M 0.41%
6,672
-465
79
$1.38M 0.41%
20,021
-174
80
$1.38M 0.41%
10,586
+3,014
81
$1.34M 0.4%
15,105
+3,081
82
$1.32M 0.39%
15,492
+837
83
$1.3M 0.39%
31,502
-162
84
$1.26M 0.38%
6,564
+66
85
$1.24M 0.37%
22,125
+1,334
86
$1.24M 0.37%
23,100
-1,015
87
$1.23M 0.37%
19,892
-393
88
$1.22M 0.36%
13,108
+1,181
89
$1.2M 0.36%
63,228
-9,483
90
$1.19M 0.35%
15,292
-488
91
$1.16M 0.35%
13,249
+1,383
92
$1.16M 0.34%
34,157
-1,501
93
$1.15M 0.34%
12,426
-1,251
94
$1.14M 0.34%
8,841
-175
95
$1.13M 0.34%
20,628
-544
96
$1.13M 0.34%
25,045
+1,250
97
$1.11M 0.33%
10,125
-1,375
98
$1.06M 0.32%
59,333
-21,301
99
$1.05M 0.31%
7,936
-1,002
100
$972K 0.29%
8,983
-6,385
2 3
4
5 6