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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
+2.88%
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
$836M
AUM Growth
+$19.9M
Cap. Flow
+$7.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
4
WELL icon
Welltower
WELL
+$1.78M
5
NICE icon
Nice
NICE
+$1.61M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
DHR icon
Danaher
DHR
+$1.98M
4
GLW icon
Corning
GLW
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 8.49%
3 Financials 6.63%
4 Consumer Discretionary 5.79%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$424K 0.05%
+2,713
New +$433K
ADBE icon
102
Adobe
ADBE
$105B
$411K 0.05%
739
-1,192
-62% -$577K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$403K 0.05%
737
-155
-17% -$81.5K
MCK icon
104
McKesson
MCK
$101B
$394K 0.05%
674
– –
SJM icon
105
J.M. Smucker
SJM
$12.8B
$377K 0.05%
3,460
– –
PFE icon
106
Pfizer
PFE
$153B
$377K 0.05%
13,471
-319
-2% -$8.78K
INFY icon
107
Infosys
INFY
$50.7B
$373K 0.04%
20,039
-66,873
-77% -$1.16M
CAT icon
108
Caterpillar
CAT
$387B
$373K 0.04%
+1,120
New +$388K
LIN icon
109
Linde
LIN
$226B
$363K 0.04%
828
-344
-29% -$151K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$346K 0.04%
9,000
+700
+8% +$26.4K
GE icon
111
GE Aerospace
GE
$384B
$336K 0.04%
2,113
-566
-21% -$90.4K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$333K 0.04%
2,190
-518
-19% -$74.4K
MAS icon
113
Masco
MAS
$15.3B
$330K 0.04%
4,949
-150
-3% -$10.6K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$318K 0.04%
13,000
-300
-2% -$7.31K
IRM icon
115
Iron Mountain
IRM
$36.1B
$312K 0.04%
3,483
– –
BR icon
116
Broadridge
BR
$19B
$296K 0.04%
1,500
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$294K 0.04%
+4,499
New +$309K
DUK icon
118
Duke Energy
DUK
$97.3B
$288K 0.03%
2,873
– –
PEBO icon
119
Peoples Bancorp
PEBO
$1.47B
$286K 0.03%
9,549
-244
-2% -$7.08K
APTV icon
120
Aptiv
APTV
$10.3B
$284K 0.03%
+4,031
New +$310K
LMT icon
121
Lockheed Martin
LMT
$136B
$277K 0.03%
593
– –
SMID icon
122
Smith-Midland
SMID
$152M
$277K 0.03%
10,000
– –
PGR icon
123
Progressive
PGR
$125B
$253K 0.03%
1,219
– –
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.7B
$253K 0.03%
2,619
-129
-5% -$12K
AMGN icon
125
Amgen
AMGN
$222B
$234K 0.03%
750
– –
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Capital Management (Ohio) held 139 positions worth $836M, up 2.4% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2024 filing shows 9 new, 50 increased, 59 reduced and 4 closed positions. Its largest new stake was NiSource: 39,234 shares worth $1.13M. The largest sale was TSMC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2024 buy was NiSource: 39,234 shares worth $1.13M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q2 2024, an estimated $8.98M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2024 reduction was TSMC, cutting an estimated $2.12M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.23M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 44% of its $836M portfolio in Q2 2024.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 4 in Q2 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.4% quarter-over-quarter to $836M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2024, filed 15 Jul 2024.