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
101
$465K 0.06%
2,432
102
$462K 0.06%
+1,098
103
$446K 0.05%
10,669
-451
104
$436K 0.05%
+3,460
105
$407K 0.05%
+29,273
106
$402K 0.05%
5,099
107
$390K 0.05%
2,708
-2,583
108
$383K 0.05%
+13,790
109
$375K 0.05%
2,679
-88
110
$362K 0.04%
674
111
$328K 0.04%
8,300
112
$326K 0.04%
13,300
+3,028
113
$307K 0.04%
1,500
114
$290K 0.04%
9,793
115
$279K 0.03%
3,483
116
$278K 0.03%
2,873
-61
117
$270K 0.03%
593
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118
$256K 0.03%
2,748
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119
$252K 0.03%
1,219
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120
$227K 0.03%
+626
121
$222K 0.03%
1,221
-94
122
$216K 0.03%
+1,314
123
$214K 0.03%
470
124
$213K 0.03%
750
-208
125
$210K 0.03%
784
-23
2 3 4
5
6