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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
Cap. Flow
-$4.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
BURL icon
Burlington
BURL
+$2.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.44M
5
NI icon
NiSource
NI
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
2
ABT icon
Abbott
ABT
+$2.89M
3
TJX icon
TJX Companies
TJX
+$2.79M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
NKE icon
Nike
NKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 7.31%
3 Healthcare 6.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105M 12%
3,191,870
+238,037
+8% +$7.88M
AAPL icon
2
Apple
AAPL
$4.54T
$43.7M 5.01%
174,354
-3,542
-2% -$835K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.8M 4.46%
1,301,056
+28,067
+2% +$841K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.7M 3.98%
300,018
-2,824
-0.9% -$330K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$34M 3.9%
1,495,896
-171,657
-10% -$3.92M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.9M 3.66%
556,242
+4,169
+0.8% +$251K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.5M 3.39%
1,065,442
-19,685
-2% -$561K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$29.5M 3.39%
219,749
+3,959
+2% +$546K
MSFT icon
9
Microsoft
MSFT
$3.45T
$26.6M 3.05%
63,147
+609
+1% +$259K
AVGO icon
10
Broadcom
AVGO
$1.85T
$25M 2.87%
107,798
-7,873
-7% -$1.46M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 2.71%
123,866
-1,212
-1% -$214K
AMZN icon
12
Amazon
AMZN
$2.92T
$23.2M 2.66%
105,556
-460
-0.4% -$94.1K
TSM icon
13
TSMC
TSM
$2.1T
$20.6M 2.37%
104,466
-4,706
-4% -$911K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$16M 1.83%
863,564
-12,630
-1% -$247K
BLK icon
15
Blackrock
BLK
$169B
$15.6M 1.79%
15,178
-629
-4% -$638K
CRM icon
16
Salesforce
CRM
$151B
$15.4M 1.76%
45,968
-1,294
-3% -$413K
HON icon
17
Honeywell
HON
$77B
$14.2M 1.63%
66,894
-1,006
-1% -$210K
V icon
18
Visa
V
$684B
$13.6M 1.56%
43,005
-249
-0.6% -$74.9K
SYK icon
19
Stryker
SYK
$125B
$13.2M 1.52%
36,783
-671
-2% -$249K
TMUS icon
20
T-Mobile US
TMUS
$185B
$13.2M 1.51%
59,644
-4,374
-7% -$995K
AZN icon
21
AstraZeneca
AZN
$263B
$12.9M 1.48%
98,753
+1,251
+1% +$175K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.7M 1.45%
490,214
-18,130
-4% -$482K
AXP icon
23
American Express
AXP
$227B
$12M 1.38%
40,425
-1,687
-4% -$485K
UNH icon
24
UnitedHealth
UNH
$376B
$11.4M 1.31%
22,517
-1,260
-5% -$716K
CPAY icon
25
Corpay
CPAY
$25B
$11.2M 1.28%
33,068
-316
-0.9% -$111K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Buckingham Capital Management (Ohio) held 144 positions worth $872M, down 0.31% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2024 filing shows 3 new, 46 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M. The largest sale was Schwab US Broad Market ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $7.88M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.92M.
  • Buckingham Capital Management (Ohio) fully exited HCA Healthcare in Q4 2024, selling an estimated $768K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 46% of its $872M portfolio in Q4 2024.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 13 in Q4 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 0.31% quarter-over-quarter to $872M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.