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
$456M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.7M
3
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

1
+$5.6M
2
+$3.83M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 9.43%
551,644
-71,802
2
$33.5M 7.35%
668,919
+61,787
3
$30.8M 6.76%
2,175,152
+190,254
4
$22.4M 4.91%
449,094
-9,675
5
$12.1M 2.66%
1,215,354
+61,350
6
$10.4M 2.28%
264,088
+2,180
7
$10.3M 2.27%
101,744
+1,124
8
$10.2M 2.23%
636,144
+30,747
9
$8.49M 1.86%
66,541
-6,166
10
$8.42M 1.85%
358,027
-6,713
11
$8.06M 1.77%
82,522
+1,074
12
$7.32M 1.61%
55,491
-1,288
13
$7.29M 1.6%
56,498
-1,726
14
$7.26M 1.59%
140,260
+5,020
15
$6.58M 1.44%
60,000
+305
16
$6.38M 1.4%
420,560
-25,112
17
$6.34M 1.39%
16,153
+125
18
$6.05M 1.33%
24,287
+558
19
$5.93M 1.3%
18,384
-695
20
$5.31M 1.16%
72,814
+3,330
21
$5.15M 1.13%
109,662
-23,665
22
$5.06M 1.11%
29,437
+559
23
$4.8M 1.05%
30,630
+2,391
24
$4.64M 1.02%
166,390
-137,394
25
$4.55M 1%
42,081
+2,886
1
2 3 4 5