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
$645M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.45M
4
EG icon
Everest Group
EG
+$1.39M
5
QSR icon
Restaurant Brands International
QSR
+$1.33M

Top Sells

1
+$4.31M
2
+$1.42M
3
+$909K
4
RTX icon
RTX Corp
RTX
+$884K
5
HD icon
Home Depot
HD
+$852K

Sector Composition

1 Technology 18.75%
2 Healthcare 9.81%
3 Financials 7.96%
4 Consumer Discretionary 7.87%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 5.84%
1,216,082
-46,004
2
$35.5M 5.5%
437,126
-260
3
$28.1M 4.35%
458,229
+15,878
4
$27.5M 4.27%
155,079
-5,120
5
$24.1M 3.73%
898,422
+30,756
6
$22.4M 3.48%
66,742
-1,868
7
$20.7M 3.21%
1,099,524
-14,022
8
$19.6M 3.03%
388,906
-85,689
9
$17.8M 2.76%
123,200
+700
10
$16.3M 2.53%
245,590
-9,300
11
$16M 2.48%
823,866
-8,516
12
$15.3M 2.37%
30,496
-2
13
$14.8M 2.29%
88,520
+3,000
14
$14.5M 2.25%
120,779
+1,026
15
$12.8M 1.99%
38,099
+390
16
$11.9M 1.84%
84,503
+1,020
17
$11.5M 1.79%
72,932
+408
18
$11.3M 1.76%
52,328
+2,064
19
$11.3M 1.75%
44,411
-1,818
20
$11.2M 1.74%
192,644
+4,106
21
$11.1M 1.73%
47,241
+1,078
22
$10.8M 1.67%
420,280
+26,748
23
$10.3M 1.59%
11,212
-360
24
$10.2M 1.59%
134,775
+1,057
25
$10.1M 1.57%
65,330
+3,107
1
2 3 4 5