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
$339M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.36M
3
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Top Sells

1
+$4.41M
2
+$3.37M
3
+$3.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.1%
2,347
-150
152
$327K 0.1%
4,799
-1,447
153
$318K 0.09%
3,569
-678
154
$304K 0.09%
2,110
+185
155
$300K 0.09%
5,320
-400
156
$293K 0.09%
7,768
-2,098
157
$276K 0.08%
3,055
158
$268K 0.08%
3,510
-2,655
159
$260K 0.08%
12,847
-1,787
160
$252K 0.07%
3,405
-250
161
$249K 0.07%
11,983
162
$248K 0.07%
6,950
-800
163
$243K 0.07%
+4,908
164
$238K 0.07%
2,700
165
$233K 0.07%
2,727
166
$229K 0.07%
2,731
-8,288
167
$224K 0.07%
+2,827
168
$214K 0.06%
4,120
-430
169
$108K 0.03%
+12,525
170
– –
-17,093
171
– –
-3,890
172
– –
-5,951
173
– –
-42,837
174
– –
-17,540
175
– –
-6,414
4 5 6
7
8