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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
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.8M |
| 4 |
Prologis
PLD
|
+$1.58M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.7M |
| 2 |
JPMorgan Chase
JPM
|
+$1.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.3M |
| 4 |
Analog Devices
ADI
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $268K | 0.05% |
2,503
| – | – |
|
102
Peoples Bancorp
PEBO
$1.47B
| $258K | 0.05% |
9,693
| – | – |
|
103
Lockheed Martin
LMT
$136B
| $255K | 0.05% |
593
| – | – |
|
104
CVS Health
CVS
$122B
| $253K | 0.05% |
2,727
-120
| -4% | -$11.7K |
|
105
Revvity
RVTY
$12.8B
| $252K | 0.05% |
1,774
| – | – |
|
106
Amgen
AMGN
$222B
| $231K | 0.04% |
950
| – | – |
|
107
McKesson
MCK
$101B
| $220K | 0.04% |
674
-3
| -0.4% | -$960 |
|
108
Broadridge
BR
$19B
| $214K | 0.04% |
1,500
| – | – |
|
109
Align Technology
ALGN
$12.3B
| $206K | 0.04% |
871
-205
| -19% | -$63K |
|
110
DNP Select Income Fund
DNP
$4.09B
| $170K | 0.03% |
15,675
| – | – |
|
111
Core Molding Technologies
CMT
$234M
| $141K | 0.03% |
15,317
| – | – |
|
|
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$243M
| $61K | 0.01% |
13,420
| – | – |
|
113
AbbVie
ABBV
$435B
| – | – |
-1,369
| Closed | -$222K |
|
114
Colgate-Palmolive
CL
$74.4B
| – | – |
-9,595
| Closed | -$728K |
|
115
Delta Air Lines
DAL
$60.1B
| – | – |
-5,303
| Closed | -$210K |
|
116
Elevance Health
ELV
$85.5B
| – | – |
-425
| Closed | -$209K |
|
117
Eaton
ETN
$174B
| – | – |
-1,539
| Closed | -$234K |
|
118
Factset
FDS
$10.2B
| – | – |
-465
| Closed | -$202K |
|
119
GE Aerospace
GE
$384B
| – | – |
-3,602
| Closed | -$205K |
|
120
Intel
INTC
$513B
| – | – |
-4,483
| Closed | -$222K |
|
121
Norfolk Southern
NSC
$75.1B
| – | – |
-723
| Closed | -$206K |
|
122
Oracle
ORCL
$423B
| – | – |
-2,710
| Closed | -$224K |
|
123
Walmart Inc
WMT
$890B
| – | – |
-4,542
| Closed | -$226K |
|
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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.