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
$671M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.69M
3
+$2.19M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.26M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$985K
5
LLY icon
Eli Lilly
LLY
+$771K

Sector Composition

1 Technology 21.24%
2 Healthcare 9.81%
3 Financials 7.34%
4 Consumer Discretionary 6.68%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 6.99%
1,461,246
+181,115
2
$37.5M 5.59%
1,275,437
+74,428
3
$29.9M 4.45%
154,089
-374
4
$27.6M 4.11%
507,193
+19,013
5
$26.8M 3.99%
1,555,272
+8,052
6
$26.5M 3.95%
1,120,350
+28,152
7
$24.5M 3.65%
71,871
-1,443
8
$24.1M 3.59%
318,495
+13,209
9
$18.1M 2.7%
209,040
-14,530
10
$16.2M 2.41%
133,674
+654
11
$15.5M 2.31%
869,736
-17,590
12
$14.2M 2.12%
109,102
+614
13
$14.2M 2.11%
140,579
-7,284
14
$14M 2.09%
196,295
-5,232
15
$13.1M 1.95%
42,824
-2,300
16
$12.6M 1.87%
52,885
-632
17
$12M 1.78%
24,916
+470
18
$11.9M 1.78%
57,564
+1,203
19
$11.6M 1.73%
16,829
+300
20
$11.4M 1.7%
134,555
-2,572
21
$10.2M 1.53%
48,487
+328
22
$10.2M 1.52%
466,108
+19,546
23
$9.68M 1.44%
84,989
+317
24
$9.35M 1.39%
64,692
+536
25
$9.34M 1.39%
85,691
+718
1
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