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
101
$1.03M 0.32%
9,016
-25
102
$990K 0.31%
23,795
-1,350
103
$974K 0.3%
12,024
+962
104
$965K 0.3%
7,572
+2,655
105
$961K 0.3%
9,700
-255
106
$934K 0.29%
11,077
-464
107
$872K 0.27%
13,063
+90
108
$838K 0.26%
7,505
109
$816K 0.25%
42,214
-1,238
110
$812K 0.25%
12,515
-247
111
$778K 0.24%
12,068
+1,293
112
$771K 0.24%
10,965
+104
113
$761K 0.24%
8,575
-26
114
$744K 0.23%
18,845
+1,425
115
$691K 0.22%
34,220
116
$665K 0.21%
6,243
-360
117
$658K 0.2%
12,771
+876
118
$646K 0.2%
11,085
-809
119
$618K 0.19%
12,902
+1,516
120
$613K 0.19%
13,858
+431
121
$606K 0.19%
6,122
-260
122
$582K 0.18%
11,380
-1,225
123
$577K 0.18%
7,494
-50
124
$530K 0.17%
15,840
-900
125
$525K 0.16%
9,130
-212
3 4
5
6 7