We are live on
!
Find out more
BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
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
$456M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.91M |
| 3 |
TSMC
TSM
|
+$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.13M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$851K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $233K | 0.05% |
+2,017
| New | +$225K |
|
127
Kroger
KR
$34.8B
| $231K | 0.05% |
+8,393
| New | +$244K |
|
128
GE Aerospace
GE
$384B
| $222K | 0.05% |
6,118
-1,500
| -20% | -$67.7K |
|
129
Verizon
VZ
$196B
| $215K | 0.05% |
3,826
-1,537
| -29% | -$87.2K |
|
130
Texas Instruments
TXN
$261B
| $212K | 0.05% |
+2,245
| New | +$217K |
|
131
Air Products & Chemicals
APD
$67.6B
| $202K | 0.04% |
1,264
+45
| +4% | +$7.13K |
|
|
132
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-31,204
| Closed | -$723K |
|
133
Novartis
NVS
$297B
| – | – |
-2,806
| Closed | -$217K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,597
| Closed | -$217K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-1,025
| Closed | -$212K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-954
| Closed | -$203K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| – | – |
-1,195
| Closed | -$242K |
|
Similar funds
HB
AWM
TW
CWM
NRA
ERIM
PW
PPP
Buckingham Capital Management (Ohio)'s Q4 2018 Portfolio in Review
As of Q4 2018, Buckingham Capital Management (Ohio) held 137 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Buckingham Capital Management (Ohio)'s Q4 2018 filing shows 4 new, 56 increased, 67 reduced and 6 closed positions. Its largest new stake was Abbott: 8,867 shares worth $641K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.58M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q4 2018 buy was Abbott: 8,867 shares worth $641K.
- Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $3.1M increase.
- Buckingham Capital Management (Ohio)'s biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
- Buckingham Capital Management (Ohio) fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $723K.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $456M portfolio in Q4 2018.
- Buckingham Capital Management (Ohio) opened 4 new positions and closed 6 in Q4 2018.
- Buckingham Capital Management (Ohio)'s portfolio value fell 11% quarter-over-quarter to $456M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.