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
126
$549K 0.16%
15,043
+3,631
127
$547K 0.16%
7,269
-225
128
$499K 0.15%
9,349
+219
129
$494K 0.15%
19,523
-60
130
$490K 0.15%
12,619
+3,034
131
$482K 0.14%
7,694
+579
132
$465K 0.14%
5,256
-69
133
$463K 0.14%
3,530
+90
134
$461K 0.14%
4,564
+288
135
$459K 0.14%
8,616
-1,129
136
$443K 0.13%
9,015
+2,405
137
$440K 0.13%
8,403
+308
138
$440K 0.13%
5,778
+2,602
139
$421K 0.13%
3,060
-100
140
$416K 0.12%
13,033
+2
141
$409K 0.12%
4,721
-290
142
$406K 0.12%
3,396
-1,090
143
$395K 0.12%
4,327
-10
144
$369K 0.11%
3,089
-295
145
$364K 0.11%
4,019
-25
146
$357K 0.11%
3,114
-185
147
$352K 0.1%
3,785
+30
148
$350K 0.1%
11,508
-52,942
149
$341K 0.1%
2,630
-55
150
$333K 0.1%
4,847
+47
4 5
6
7 8