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
1
$36.1M 10.63%
720,806
+208,473
2
$16.2M 4.79%
171,608
+15,111
3
$14.6M 4.29%
632,287
-191,214
4
$13.2M 3.88%
261,095
-52,360
5
$12.6M 3.72%
127,685
-2,984
6
$8.36M 2.46%
+320,601
7
$8.07M 2.38%
189,404
-79,126
8
$7.14M 2.1%
258,824
+23,416
9
$4.82M 1.42%
624,054
+27,636
10
$4.79M 1.41%
46,830
+447
11
$4.53M 1.34%
37,480
+1,319
12
$4.48M 1.32%
73,526
+4,410
13
$4.41M 1.3%
168,138
+6,211
14
$4.15M 1.22%
137,618
+3,531
15
$4.07M 1.2%
13,680
-540
16
$3.81M 1.12%
40,845
+3,771
17
$3.81M 1.12%
105,574
-5,720
18
$3.77M 1.11%
54,111
+8,734
19
$3.39M 1%
77,940
+1,874
20
$3.27M 0.96%
239,050
-43,666
21
$3.27M 0.96%
60,000
+1,354
22
$3.11M 0.92%
240,042
+51,537
23
$3.04M 0.89%
68,604
-94
24
$2.94M 0.87%
40,874
-3,279
25
$2.93M 0.86%
81,177
-5,648
1
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