BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+18.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$458M
AUM Growth
+$60.7M
(+15%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.18M |
| 3 |
L3Harris
LHX
|
+$3.04M |
| 4 |
Adobe
ADBE
|
+$1.48M |
| 5 |
Broadcom
AVGO
|
+$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| – | – |
-18,032
| Closed | -$621K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-44,715
| Closed | -$2.18M |
|