BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-1.07%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$611M
AUM Growth
-$7.23M
(-1.2%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
3
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.76M |
| 3 |
Corning
GLW
|
+$1.31M |
| 4 |
Everest Group
EG
|
+$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.45M |
| 2 |
Alibaba
BABA
|
+$1.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$863K |
| 4 |
Nike
NKE
|
+$790K |
| 5 |
Analog Devices
ADI
|
+$728K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| – | – |
-12,050
| Closed | -$249K |
|