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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.57M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
VMW
VMware, Inc
VMW
+$985K

Top Sells

1
+$8.7M
2
+$6.27M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M

Sector Composition

1 Technology 17.49%
2 Healthcare 9.66%
3 Financials 8%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.8%
412,887
-2,658
2
$25.5M 5.06%
504,518
-172,272
3
$24.9M 4.94%
+305,828
4
$20.9M 4.15%
180,520
-11,652
5
$19.3M 3.83%
382,009
+5,237
6
$15.6M 3.1%
994,022
-53,670
7
$15.5M 3.08%
1,168,506
+48,552
8
$15.2M 3.02%
72,261
-1,180
9
$14.7M 2.93%
796,137
+9,624
10
$13.5M 2.67%
165,963
-7,428
11
$11.4M 2.26%
45,170
-264
12
$11M 2.19%
70,120
-1,160
13
$10.8M 2.14%
146,340
+2,100
14
$9.98M 1.98%
38,115
-192
15
$9.94M 1.98%
272,710
+8,830
16
$9.46M 1.88%
172,579
+7,849
17
$9.21M 1.83%
46,083
+890
18
$9.18M 1.83%
29,453
+1,347
19
$9.17M 1.82%
84,224
+3,813
20
$9.02M 1.79%
45,752
-4,263
21
$8.67M 1.72%
277,800
+17,377
22
$8.21M 1.63%
39,172
-1,167
23
$8.07M 1.61%
14,328
-332
24
$7.87M 1.57%
63,450
+2,011
25
$7.28M 1.45%
426,008
-56
1
2 3 4 5