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
101
$955K 0.28%
9,448
-13,269
102
$942K 0.28%
41,085
-1,129
103
$877K 0.26%
9,580
-120
104
$865K 0.26%
12,507
+1,542
105
$843K 0.25%
10,481
-1,338
106
$839K 0.25%
8,806
+231
107
$834K 0.25%
10,044
-1,033
108
$804K 0.24%
7,335
-170
109
$789K 0.23%
13,013
-50
110
$787K 0.23%
11,413
-1,102
111
$775K 0.23%
19,605
+760
112
$775K 0.23%
20,850
+5,010
113
$745K 0.22%
33,295
-925
114
$744K 0.22%
14,529
+2,461
115
$744K 0.22%
+15,323
116
$665K 0.2%
8,352
-12,024
117
$658K 0.2%
10,025
-1,060
118
$656K 0.2%
13,357
+586
119
$645K 0.19%
13,975
+117
120
$636K 0.19%
13,194
+292
121
$600K 0.18%
5,363
+215
122
$593K 0.18%
5,873
-249
123
$591K 0.18%
6,273
+30
124
$567K 0.17%
10,905
-475
125
$565K 0.17%
8,745
+225
3 4
5
6 7