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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
-11.46%
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
$534M
AUM Growth
-$75.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
4
PLD icon
Prologis
PLD
+$1.58M
5
EG icon
Everest Group
EG
+$1.41M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.3M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 10.46%
3 Financials 7.45%
4 Consumer Discretionary 7.01%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62B
$717K 0.13%
11,423
+432
+4% +$28.6K
AMT icon
77
American Tower
AMT
$78.8B
$690K 0.13%
2,700
-3
-0.1% -$753
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$665K 0.12%
23,580
+1,074
+5% +$32.2K
LOW icon
79
Lowe's Companies
LOW
$122B
$661K 0.12%
3,783
-3
-0.1% -$578
CMCSA icon
80
Comcast
CMCSA
$88.1B
$649K 0.12%
16,548
+127
+0.8% +$5.45K
MMM icon
81
3M
MMM
$93.6B
$642K 0.12%
5,933
+174
+3% +$21K
NVDA icon
82
NVIDIA
NVDA
$5.38T
$613K 0.11%
40,430
-3,650
-8% -$68.9K
GRMN
83
Garmin
GRMN
$60B
$604K 0.11%
6,143
+287
+5% +$30.2K
SBUX icon
84
Starbucks
SBUX
$120B
$591K 0.11%
7,734
+6
+0.1% +$461
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.11%
13,651
-240
-2% -$10.4K
UL icon
86
Unilever
UL
$134B
$550K 0.1%
10,662
+572
+6% +$29.1K
ACN icon
87
Accenture
ACN
$108B
$506K 0.09%
1,824
-50
-3% -$15K
VFC icon
88
VF Corp
VFC
$5.83B
$457K 0.09%
10,344
+307
+3% +$15.4K
RCL icon
89
Royal Caribbean
RCL
$82.7B
$450K 0.08%
12,903
+1,052
+9% +$65.4K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.1B
$420K 0.08%
2,664
-1,265
-32% -$214K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$906B
$419K 0.08%
1,104
+319
+41% +$131K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$407K 0.08%
8,035
-19,380
-71% -$979K
PFE icon
93
Pfizer
PFE
$153B
$364K 0.07%
6,949
-350
-5% -$17.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$362K 0.07%
5,162
+228
+5% +$16.7K
ENB icon
95
Enbridge
ENB
$111B
$316K 0.06%
7,480
+519
+7% +$23.2K
HEI icon
96
HEICO Corp
HEI
$51.2B
$312K 0.06%
2,382
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.34T
$309K 0.06%
2,840
-20
-0.7% -$2.35K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$294K 0.06%
3,506
+1,020
+41% +$93.2K
MAS icon
99
Masco
MAS
$14.9B
$280K 0.05%
5,525
-1,300
-19% -$68.8K
PRU icon
100
Prudential Financial
PRU
$41.7B
$275K 0.05%
2,871
-400
-12% -$42.3K
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Capital Management (Ohio) held 123 positions worth $534M, down 12% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2022 filing shows 2 new, 53 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M.
  • Buckingham Capital Management (Ohio) added most to Advanced Micro Devices in Q2 2022, an estimated $3M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Buckingham Capital Management (Ohio) fully exited Colgate-Palmolive in Q2 2022, selling an estimated $728K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $534M portfolio in Q2 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 11 in Q2 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 12% quarter-over-quarter to $534M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2022, filed 5 Aug 2022.