BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.23%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$347M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.86M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.44M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.19M |
| 4 |
IBM
IBM
|
$1.07M |
| 5 |
Caterpillar
CAT
|
$877K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| – | – |
-5,256
| Closed | -$465K |
|
177
Jacobs Solutions
J
$17.4B
| – | – |
-7,103
| Closed | -$263K |
|
178
MRC Global
MRC
$1.28B
| – | – |
-10,030
| Closed | -$152K |
|
179
Northern Trust
NTRS
$24.3B
| – | – |
-3,410
| Closed | -$230K |
|
|
NBTF
180
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| – | – |
-13,033
| Closed | -$416K |
|