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
$611M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.76M
3
+$1.31M
4
EG icon
Everest Group
EG
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1M

Top Sells

1
+$2.45M
2
+$1.64M
3
+$863K
4
NKE icon
Nike
NKE
+$790K
5
ADI icon
Analog Devices
ADI
+$728K

Sector Composition

1 Technology 17.48%
2 Healthcare 9.28%
3 Financials 8.45%
4 Communication Services 7.95%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.45%
1,262,086
-16,963
2
$36M 5.9%
437,386
-10,475
3
$27M 4.41%
442,351
+28,810
4
$24M 3.92%
474,595
-48,617
5
$22.7M 3.71%
160,199
-568
6
$22.2M 3.63%
867,666
+39,255
7
$19.3M 3.17%
68,610
-1,006
8
$19.3M 3.15%
1,113,546
-5,538
9
$16.3M 2.67%
122,500
-2,260
10
$16.1M 2.64%
832,382
-9,572
11
$14M 2.3%
85,520
+3,620
12
$13.4M 2.19%
119,753
+1,004
13
$12.8M 2.09%
37,709
+57
14
$12.5M 2.05%
46,229
+744
15
$12.4M 2.02%
254,890
-230
16
$11.9M 1.95%
30,498
+891
17
$11.9M 1.94%
72,524
+234
18
$11.3M 1.85%
188,538
+5,764
19
$11.2M 1.83%
50,264
+1,643
20
$10.5M 1.72%
62,223
+1,604
21
$10.4M 1.7%
39,845
+476
22
$10.1M 1.65%
45,681
+353
23
$9.86M 1.61%
83,483
+1,774
24
$9.85M 1.61%
393,532
+7,704
25
$9.79M 1.6%
46,163
+1,504
1
2 3 4 5