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
126
$210K 0.03%
+672
127
$200K 0.02%
+412
128
$101K 0.01%
11,175
129
$62.1K 0.01%
13,420
130
$57.7K 0.01%
10,000
131
– –
-10,856
132
– –
-8,157
133
– –
-10,987
2 3 4 5
6