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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
+7.77%
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
$816M
AUM Growth
+$68.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.4M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
ACM icon
Aecom
ACM
+$2.4M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
TJX icon
TJX Companies
TJX
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$1.44M 0.18%
16,472
+591
+4% +$50.4K
MET icon
77
MetLife
MET
$61.7B
$1.35M 0.17%
18,169
+534
+3% +$37.2K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$1.27M 0.16%
47,316
-3,126
-6% -$80.8K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.15%
37,734
+1,629
+5% +$52.8K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.16M 0.14%
17,330
-17,100
-50% -$1.05M
HAL icon
81
Halliburton
HAL
$28B
$1.15M 0.14%
29,124
+1,558
+6% +$55.8K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.13M 0.14%
13,806
-189
-1% -$14.7K
NFLX icon
83
Netflix
NFLX
$318B
$1.03M 0.13%
16,970
+2,250
+15% +$127K
AEP icon
84
American Electric Power
AEP
$66.9B
$980K 0.12%
11,378
-8,040
-41% -$654K
ADBE icon
85
Adobe
ADBE
$109B
$974K 0.12%
1,931
-1,053
-35% -$604K
WELL icon
86
Welltower
WELL
$169B
$891K 0.11%
+9,540
New +$864K
LOW icon
87
Lowe's Companies
LOW
$123B
$824K 0.1%
3,236
-10
-0.3% -$2.3K
ELV icon
88
Elevance Health
ELV
$86.2B
$791K 0.1%
+1,526
New +$759K
NEE icon
89
NextEra Energy
NEE
$177B
$743K 0.09%
11,621
-720
-6% -$42.2K
TRGP icon
90
Targa Resources
TRGP
$57.1B
$689K 0.08%
+6,150
New +$580K
IR icon
91
Ingersoll Rand
IR
$33.6B
$661K 0.08%
+6,962
New +$596K
HCA icon
92
HCA Healthcare
HCA
$89.6B
$648K 0.08%
1,942
+429
+28% +$131K
ADI icon
93
Analog Devices
ADI
$187B
$552K 0.07%
2,792
-1,515
-35% -$291K
EMR icon
94
Emerson Electric
EMR
$88.5B
$546K 0.07%
+4,818
New +$495K
LIN icon
95
Linde
LIN
$227B
$544K 0.07%
1,172
+218
+23% +$94.4K
AMT icon
96
American Tower
AMT
$78.8B
$543K 0.07%
2,750
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$531K 0.07%
11,442
-1,650
-13% -$71K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$471K 0.06%
3,121
-13
-0.4% -$1.86K
SMID icon
99
Smith-Midland
SMID
$146M
$470K 0.06%
10,000
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$469K 0.06%
892
-111
-11% -$55.5K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Capital Management (Ohio) held 133 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2024 filing shows 14 new, 48 increased, 55 reduced and 3 closed positions. Its largest new stake was Nice: 5,550 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2024 buy was Nice: 5,550 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.37M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Ultra Short Duration ETF in Q1 2024, selling an estimated $548K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 43% of its $816M portfolio in Q1 2024.
  • Buckingham Capital Management (Ohio) opened 14 new positions and closed 3 in Q1 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2024, filed 10 Apr 2024.