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
$476M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.68M
3
+$1.39M
4
ETN icon
Eaton
ETN
+$1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M

Top Sells

1
+$1.36M
2
+$1.02M
3
+$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K
5
CNI icon
Canadian National Railway
CNI
+$469K

Sector Composition

1 Technology 10.93%
2 Financials 10.03%
3 Healthcare 8.92%
4 Industrials 6.07%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 11.78%
708,066
+43,715
2
$35.1M 7.37%
1,105,567
+52,766
3
$20.9M 4.38%
415,946
-1,310
4
$20.8M 4.36%
414,818
+3,135
5
$13.8M 2.9%
100,702
-3,714
6
$10.3M 2.16%
243,784
+1,240
7
$10.2M 2.14%
948,582
+27,240
8
$9.5M 1.99%
111,099
-513
9
$9.15M 1.92%
85,557
+2,416
10
$8.37M 1.76%
59,920
+746
11
$8.09M 1.7%
455,343
+78,009
12
$8.03M 1.68%
15,622
-76
13
$6.85M 1.44%
60,087
-1,190
14
$6.8M 1.43%
130,000
+2,740
15
$6.74M 1.41%
22,836
-4,611
16
$6.62M 1.39%
143,357
-1,579
17
$6.61M 1.39%
61,524
+300
18
$5.56M 1.17%
32,286
-242
19
$5.5M 1.16%
315,688
+57,496
20
$5.44M 1.14%
194,559
+34,409
21
$5.06M 1.06%
28,692
+2,714
22
$4.63M 0.97%
52,025
+1,039
23
$4.6M 0.97%
133,983
-929
24
$4.46M 0.94%
53,365
-833
25
$4.18M 0.88%
36,746
-624
1
2 3 4 5