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
$336M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.26M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$1.61M
2
+$1.34M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
RTN
Raytheon Company
RTN
+$691K

Sector Composition

1 Technology 12.62%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.59%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.16%
860,462
+3,601
2
$18.2M 5.41%
364,314
+72,016
3
$17.4M 5.18%
602,386
-45,737
4
$13.8M 4.1%
129,784
-5,696
5
$13.1M 3.9%
259,258
+49,285
6
$7.57M 2.25%
161,530
+28,589
7
$5.15M 1.53%
186,500
+45,788
8
$5.12M 1.52%
14,326
+145
9
$4.68M 1.39%
563,328
+7,986
10
$4.51M 1.34%
124,340
+2,761
11
$4.48M 1.33%
47,566
-1,169
12
$4.38M 1.3%
136,516
+1,380
13
$4.15M 1.24%
92,345
+829
14
$4.13M 1.23%
34,097
+5,182
15
$4.06M 1.21%
38,814
-222
16
$4M 1.19%
143,718
+8,143
17
$3.97M 1.18%
63,434
+7,754
18
$3.96M 1.18%
43,523
-926
19
$3.82M 1.14%
78,960
+14,334
20
$3.65M 1.09%
55,843
+8,892
21
$3.61M 1.08%
250,016
+5,848
22
$3.51M 1.05%
87,757
-6,826
23
$3.5M 1.04%
117,821
+34,250
24
$3.36M 1%
71,777
+1,238
25
$3.29M 0.98%
29,317
-859
1
2 3 4 5