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
$534M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.78M
4
EG icon
Everest Group
EG
+$1.4M
5
PLD icon
Prologis
PLD
+$1.34M

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.3M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.13M

Sector Composition

1 Technology 17.39%
2 Healthcare 10.46%
3 Financials 7.45%
4 Consumer Discretionary 7.01%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
2,503
102
$258K 0.05%
9,693
103
$255K 0.05%
593
104
$253K 0.05%
2,727
-120
105
$252K 0.05%
1,774
106
$231K 0.04%
950
107
$220K 0.04%
674
-3
108
$214K 0.04%
1,500
109
$206K 0.04%
871
-205
110
$170K 0.03%
15,675
111
$141K 0.03%
15,317
112
$61K 0.01%
13,420
113
– –
-1,369
114
– –
-9,595
115
– –
-5,303
116
– –
-425
117
– –
-1,539
118
– –
-465
119
– –
-3,602
120
– –
-4,483
121
– –
-723
122
– –
-2,710
123
– –
-4,542
1 2 3 4
5