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
+18.73%
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
$458M
AUM Growth
+$60.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
3
LHX icon
L3Harris
LHX
+$3.36M
4
NKE icon
Nike
NKE
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
– –
-18,032
Closed -$621K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-44,715
Closed -$2.18M
2 3 4 5
6

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Capital Management (Ohio) held 127 positions worth $458M, up 15% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2020 filing shows 6 new, 54 increased, 48 reduced and 11 closed positions. Its largest new stake was VF Corp: 8,905 shares worth $543K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2020 buy was VF Corp: 8,905 shares worth $543K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $6.9M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Buckingham Capital Management (Ohio) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2020, selling an estimated $3.62M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $458M portfolio in Q2 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 11 in Q2 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 15% quarter-over-quarter to $458M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2020, filed 20 Jul 2020.