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
$298M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.65M
3
+$2.21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$5.71M
2
+$739K
3
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K

Sector Composition

1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.07%
584,851
+66,261
2
$17.8M 5.96%
716,735
+89,126
3
$14.3M 4.79%
146,687
-2,072
4
$9.4M 3.15%
92,706
-4,564
5
$8.13M 2.73%
101,663
-71,421
6
$5.63M 1.89%
111,935
+33,853
7
$4.45M 1.49%
14,133
+363
8
$4.34M 1.46%
107,029
-14,375
9
$4.1M 1.38%
34,504
+448
10
$4.08M 1.37%
+81,195
11
$4.08M 1.37%
535,440
-8,550
12
$3.99M 1.34%
49,852
-124
13
$3.92M 1.31%
39,870
-3,017
14
$3.91M 1.31%
48,461
-1,325
15
$3.73M 1.25%
20,281
+365
16
$3.6M 1.21%
87,995
+3,675
17
$3.34M 1.12%
60,614
-3,320
18
$3.32M 1.11%
33,974
-1,067
19
$3.32M 1.11%
26,739
+879
20
$3.25M 1.09%
53,483
+1,285
21
$3.16M 1.06%
100,322
+2,180
22
$2.95M 0.99%
187,478
+37,602
23
$2.95M 0.99%
114,302
+6,594
24
$2.73M 0.91%
221,904
+25,083
25
$2.72M 0.91%
121,299
+5,497
1
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