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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
+18.73%
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
$458M
AUM Growth
+$60.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
3
LHX icon
L3Harris
LHX
+$3.36M
4
NKE icon
Nike
NKE
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.4B
$429K 0.09%
16,598
-398
-2% -$10.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$393K 0.09%
6,682
-7,459
-53% -$446K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$336K 0.07%
11,125
-400
-3% -$11.6K
INTC icon
104
Intel
INTC
$494B
$333K 0.07%
5,564
-281
-5% -$16.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
$327K 0.07%
5,380
– –
TRV icon
106
Travelers Companies
TRV
$78.7B
$298K 0.07%
2,616
-300
-10% -$31.6K
AMGN icon
107
Amgen
AMGN
$224B
$275K 0.06%
1,165
– –
HEI icon
108
HEICO Corp
HEI
$51.1B
$237K 0.05%
+2,382
New +$220K
VMW
109
DELISTED
VMware, Inc
VMW
$235K 0.05%
+1,520
New +$209K
MCK icon
110
McKesson
MCK
$103B
$215K 0.05%
+1,399
New +$202K
GE icon
111
GE Aerospace
GE
$381B
$144K 0.03%
4,217
-25
-0.6% -$843
DNP icon
112
DNP Select Income Fund
DNP
$4.1B
$132K 0.03%
12,088
+53
+0.4% +$569
HBAN icon
113
Huntington Bancshares
HBAN
$35.4B
$109K 0.02%
12,101
– –
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$241M
$75K 0.02%
13,420
– –
BMY.RT
115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.01%
14,155
-740
-5% -$2.67K
TMUSR
116
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5K ﹤0.01%
+27,618
New +$7.75K
AMP icon
117
Ameriprise Financial
AMP
$49.3B
– –
-8,121
Closed -$832K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.4B
– –
-11,474
Closed -$151K
DRI icon
119
Darden Restaurants
DRI
$24.6B
– –
-6,741
Closed -$367K
ENB icon
120
Enbridge
ENB
$112B
– –
-23,221
Closed -$675K
FDX icon
121
FedEx
FDX
$76.8B
– –
-2,059
Closed -$250K
NTAP icon
122
NetApp
NTAP
$39.4B
– –
-21,405
Closed -$892K
RJF icon
123
Raymond James Financial
RJF
$34.4B
– –
-19,065
Closed -$803K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-25,040
Closed -$648K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-122,990
Closed -$3.62M
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Capital Management (Ohio) held 127 positions worth $458M, up 15% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2020 filing shows 6 new, 54 increased, 48 reduced and 11 closed positions. Its largest new stake was VF Corp: 8,905 shares worth $543K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2020 buy was VF Corp: 8,905 shares worth $543K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $6.9M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Buckingham Capital Management (Ohio) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2020, selling an estimated $3.62M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $458M portfolio in Q2 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 11 in Q2 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 15% quarter-over-quarter to $458M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2020, filed 20 Jul 2020.