We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$611M
AUM Growth
-$7.23M
Cap. Flow
+$567K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.65%
Holding
127
New
3
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
3
GLW icon
Corning
GLW
+$1.44M
4
EG icon
Everest Group
EG
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M
2
BABA icon
Alibaba
BABA
+$1.64M
3
NKE icon
Nike
NKE
+$887K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K
5
ADI icon
Analog Devices
ADI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 9.28%
3 Financials 8.45%
4 Communication Services 7.95%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$9.71M 1.59%
11,572
-250
-2% -$224K
HON icon
27
Honeywell
HON
$78B
$9.43M 1.54%
47,152
+1,739
+4% +$371K
SYK icon
28
Stryker
SYK
$130B
$9.02M 1.48%
34,211
+166
+0.5% +$44.4K
TJX icon
29
TJX Companies
TJX
$178B
$8.82M 1.44%
133,718
+7,329
+6% +$512K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.14M 1.17%
32,174
-216
-0.7% -$49.3K
TMUS icon
31
T-Mobile US
TMUS
$190B
$7.02M 1.15%
54,970
+1,883
+4% +$262K
HD icon
32
Home Depot
HD
$355B
$6.9M 1.13%
21,009
-630
-3% -$207K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$6.64M 1.09%
45,944
+244
+0.5% +$38.3K
PEP icon
34
PepsiCo
PEP
$190B
$6.2M 1.01%
41,210
+2,649
+7% +$410K
NKE icon
35
Nike
NKE
$61.9B
$6.13M 1%
42,219
-5,440
-11% -$887K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.7M 0.93%
186,838
-53
-0% -$1.66K
LLY icon
37
Eli Lilly
LLY
$1.06T
$5.58M 0.91%
24,156
-1,852
-7% -$457K
ADI icon
38
Analog Devices
ADI
$190B
$5.5M 0.9%
32,844
-4,344
-12% -$729K
AMAT icon
39
Applied Materials
AMAT
$428B
$5.42M 0.89%
42,125
-4,139
-9% -$562K
WM icon
40
Waste Management
WM
$91B
$5.21M 0.85%
34,852
-2,534
-7% -$379K
ADBE icon
41
Adobe
ADBE
$105B
$5.15M 0.84%
8,942
+448
+5% +$282K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.55M 0.75%
34,561
-887
-3% -$122K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.35M 0.71%
39,798
-3,080
-7% -$339K
PSX icon
44
Phillips 66
PSX
$81.4B
$3.96M 0.65%
56,528
+1,439
+3% +$104K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.68M 0.6%
69,975
-540
-0.8% -$29.1K
GLW icon
46
Corning
GLW
$143B
$2.97M 0.49%
81,438
+36,023
+79% +$1.44M
AEP icon
47
American Electric Power
AEP
$68.4B
$2.77M 0.45%
34,118
-333
-1% -$29.1K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$2.75M 0.45%
+44,956
New +$2.88M
VMW
49
DELISTED
VMware, Inc
VMW
$2.74M 0.45%
18,443
-578
-3% -$87.6K
EG icon
50
Everest Group
EG
$14.4B
$2.69M 0.44%
10,730
+4,787
+81% +$1.23M
1
2
3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Capital Management (Ohio) held 127 positions worth $611M, down 1.2% from $618M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2021 filing shows 3 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Restaurant Brands International: 44,956 shares worth $2.75M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2021 buy was Restaurant Brands International: 44,956 shares worth $2.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.81M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.45M.
  • Buckingham Capital Management (Ohio) fully exited Alibaba in Q3 2021, selling an estimated $1.64M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $611M portfolio in Q3 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q3 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 1.2% quarter-over-quarter to $611M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2021, filed 8 Nov 2021.