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
$625M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.7M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.63M

Top Sells

1
+$1.48M
2
+$1.41M
3
+$898K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

1 Technology 19.41%
2 Healthcare 10.03%
3 Financials 7.75%
4 Consumer Discretionary 6.65%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.65%
1,280,131
+223,361
2
$35.6M 5.69%
1,201,009
+124,816
3
$26.1M 4.17%
488,180
+13,218
4
$25.5M 4.07%
154,463
+2,121
5
$24.7M 3.95%
1,092,198
+71,979
6
$24.7M 3.95%
1,547,220
+52,803
7
$23.3M 3.72%
305,286
-2,833
8
$21.1M 3.38%
73,314
+1,540
9
$15.4M 2.47%
887,326
-10,882
10
$14.3M 2.29%
223,570
-7,140
11
$14M 2.24%
201,527
+2,728
12
$13.8M 2.21%
133,020
+2,252
13
$13.8M 2.2%
147,863
+293
14
$12.9M 2.06%
45,124
-752
15
$12.1M 1.93%
53,517
-1,349
16
$11.6M 1.85%
24,446
+508
17
$11.2M 1.79%
108,488
+4,564
18
$11.1M 1.77%
16,529
-141
19
$10.8M 1.72%
56,361
+2,051
20
$10.7M 1.72%
137,127
-6,555
21
$9.9M 1.58%
47,049
+656
22
$9.8M 1.57%
27,380
-1,752
23
$9.62M 1.54%
48,159
+601
24
$9.36M 1.5%
446,562
+2,198
25
$8.6M 1.38%
84,973
+529
1
2 3 4 5