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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
+1.48%
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
$539M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.36M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.84M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.79M |
| 4 |
AstraZeneca
AZN
|
+$1.68M |
| 5 |
TSMC
TSM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.51M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.83M |
| 3 |
Intel
INTC
|
+$1.75M |
| 4 |
Amgen
AMGN
|
+$1.71M |
| 5 |
AbbVie
ABBV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $210K | 0.04% |
1,072
-82
| -7% | -$15.2K |
|
127
Novartis
NVS
$297B
| $203K | 0.04% |
+2,339
| New | +$210K |
|
128
GE Aerospace
GE
$384B
| $190K | 0.04% |
4,271
-99
| -2% | -$4.65K |
|
129
DNP Select Income Fund
DNP
$4.09B
| $141K | 0.03% |
+10,944
| New | +$135K |
|
|
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$243M
| $79K | 0.01% |
+13,420
| New | +$78.6K |
|
|
131
AbbVie
ABBV
$435B
| – | – |
-14,518
| Closed | -$1.06M |
|
132
Hershey
HSY
$36.6B
| – | – |
-2,444
| Closed | -$328K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-3,900
| Closed | -$201K |
|
134
Methanex
MEOH
$4.12B
| – | – |
-5,000
| Closed | -$227K |
|
|
SKX
135
DELISTED
Skechers
SKX
| – | – |
-6,550
| Closed | -$206K |
|
136
SLB Ltd
SLB
$75B
| – | – |
-10,547
| Closed | -$419K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-990
| Closed | -$243K |
|
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Buckingham Capital Management (Ohio)'s Q3 2019 Portfolio in Review
As of Q3 2019, Buckingham Capital Management (Ohio) held 137 positions worth $539M, up 1.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buckingham Capital Management (Ohio)'s Q3 2019 filing shows 10 new, 49 increased, 63 reduced and 7 closed positions. Its largest new stake was L3Harris: 4,606 shares worth $961K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Buckingham Capital Management (Ohio)'s largest Q3 2019 buy was L3Harris: 4,606 shares worth $961K.
- Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.36M increase.
- Buckingham Capital Management (Ohio)'s biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.51M.
- Buckingham Capital Management (Ohio) fully exited AbbVie in Q3 2019, selling an estimated $1.06M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $539M portfolio in Q3 2019.
- Buckingham Capital Management (Ohio) opened 10 new positions and closed 7 in Q3 2019.
- Buckingham Capital Management (Ohio)'s portfolio value rose 1.9% quarter-over-quarter to $539M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2019, filed 12 Nov 2019.