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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
+7.18%
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
$577M
AUM Growth
+$38.1M
(+7.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.77M |
| 3 |
TJX Companies
TJX
|
+$1.36M |
| 4 |
AstraZeneca
AZN
|
+$958K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.17M |
| 5 |
Travelers Companies
TRV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $219K | 0.04% |
1,709
-139
| -8% | -$17.2K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $210K | 0.04% |
+3,900
| New | +$201K |
|
128
AbbVie
ABBV
$435B
| $201K | 0.03% |
+2,273
| New | +$189K |
|
129
DNP Select Income Fund
DNP
$4.09B
| $140K | 0.02% |
10,989
+45
| +0.4% | +$573 |
|
|
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$243M
| $82K | 0.01% |
13,420
| – | – |
|
|
BMY.RT
131
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $45K | 0.01% |
+15,065
| New | +$39.2K |
|
132
Caterpillar
CAT
$387B
| – | – |
-1,771
| Closed | -$224K |
|
133
Kroger
KR
$34.8B
| – | – |
-8,393
| Closed | -$216K |
|
134
Novartis
NVS
$297B
| – | – |
-2,339
| Closed | -$203K |
|
|
135
Travelers Companies
TRV
$80.2B
| – | – |
-5,587
| Closed | -$831K |
|
|
136
TotalEnergies
TTE
$190B
| – | – |
-55,883
| Closed | -$2.91M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-17,245
| Closed | -$1.71M |
|
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Buckingham Capital Management (Ohio)'s Q4 2019 Portfolio in Review
As of Q4 2019, Buckingham Capital Management (Ohio) held 137 positions worth $577M, up 7.1% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buckingham Capital Management (Ohio)'s Q4 2019 filing shows 7 new, 54 increased, 59 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,241 shares worth $1.04M. The largest sale was TotalEnergies, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q4 2019 buy was Bristol-Myers Squibb: 16,241 shares worth $1.04M.
- Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.12M increase.
- Buckingham Capital Management (Ohio)'s biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.36M.
- Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q4 2019, selling an estimated $2.91M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $577M portfolio in Q4 2019.
- Buckingham Capital Management (Ohio) opened 7 new positions and closed 6 in Q4 2019.
- Buckingham Capital Management (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $577M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2019, filed 13 Feb 2020.