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
76
$1.44M 0.18%
16,472
+591
77
$1.35M 0.17%
18,169
+534
78
$1.27M 0.16%
47,316
-3,126
79
$1.23M 0.15%
37,734
+1,629
80
$1.16M 0.14%
17,330
-17,100
81
$1.15M 0.14%
29,124
+1,558
82
$1.13M 0.14%
13,806
-189
83
$1.03M 0.13%
1,697
+225
84
$980K 0.12%
11,378
-8,040
85
$974K 0.12%
1,931
-1,053
86
$891K 0.11%
+9,540
87
$824K 0.1%
3,236
-10
88
$791K 0.1%
+1,526
89
$743K 0.09%
11,621
-720
90
$689K 0.08%
+6,150
91
$661K 0.08%
+6,962
92
$648K 0.08%
1,942
+429
93
$552K 0.07%
2,792
-1,515
94
$546K 0.07%
+4,818
95
$544K 0.07%
1,172
+218
96
$543K 0.07%
2,750
97
$531K 0.07%
5,721
-825
98
$471K 0.06%
3,121
-13
99
$470K 0.06%
10,000
100
$469K 0.06%
892
-111
2 3
4
5 6