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
$836M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.86M
3
+$3.25M
4
WELL icon
Welltower
WELL
+$1.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.35M

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.2M
4
DHR icon
Danaher
DHR
+$1.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Sector Composition

1 Technology 23.3%
2 Healthcare 8.49%
3 Financials 6.63%
4 Consumer Discretionary 5.79%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 10.97%
2,817,031
+241,412
2
$38.4M 4.6%
182,405
-3,931
3
$37.1M 4.44%
1,248,117
+109,536
4
$35.2M 4.21%
304,742
-848
5
$34.3M 4.1%
1,636,299
+15,972
6
$33.9M 4.06%
577,971
+13,557
7
$28.3M 3.38%
63,281
-749
8
$28.2M 3.38%
1,087,674
+6,924
9
$23.5M 2.81%
128,199
-2,523
10
$21.2M 2.54%
121,997
-13,960
11
$20.4M 2.44%
105,682
-1,462
12
$20.3M 2.43%
126,370
-14,870
13
$18.9M 2.26%
153,001
+88,841
14
$17.3M 2.07%
901,154
+4,024
15
$16M 1.91%
205,137
-3,085
16
$14.7M 1.76%
90,484
-5,246
17
$13.8M 1.65%
64,691
+971
18
$13.1M 1.56%
38,441
-969
19
$13M 1.55%
25,451
+168
20
$12.8M 1.53%
54,180
-4,371
21
$12.5M 1.5%
15,920
+79
22
$12.2M 1.46%
47,543
-531
23
$12.1M 1.44%
508,774
+12,026
24
$11.5M 1.38%
65,526
+100
25
$11.4M 1.36%
43,332
+42
1
2 3 4 5