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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
(+2.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.98M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.82M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.78M |
| 5 |
Nice
NICE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.12M |
| 2 |
Broadcom
AVGO
|
+$2.08M |
| 3 |
Danaher
DHR
|
+$1.98M |
| 4 |
Corning
GLW
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$885B
| $225K | 0.03% |
+3,317
| New | +$209K |
|
127
Meta Platforms (Facebook)
META
$1.53T
| $218K | 0.03% |
433
+21
| +5% | +$10.2K |
|
128
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $214K | 0.03% |
+4,290
| New | +$214K |
|
129
Cigna
CI
$74.3B
| $207K | 0.02% |
626
| – | – |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $206K | 0.02% |
1,207
-107
| -8% | -$17.6K |
|
131
General Dynamics
GD
$107B
| $203K | 0.02% |
+700
| New | +$205K |
|
132
Martin Marietta Materials
MLM
$32.9B
| $200K | 0.02% |
+370
| New | +$215K |
|
133
DNP Select Income Fund
DNP
$4.08B
| $90.9K | 0.01% |
11,060
-115
| -1% | -$997 |
|
|
MMT
134
Aberdeen Multi-Market Income Fund
MMT
$242M
| $62.8K | 0.01% |
13,420
| – | – |
|
135
Coda Octopus Group
CODA
$119M
| $60.3K | 0.01% |
10,000
| – | – |
|
136
Factset
FDS
$10.2B
| – | – |
-470
| Closed | -$214K |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-37,734
| Closed | -$1.23M |
|
138
Illinois Tool Works
ITW
$84.1B
| – | – |
-784
| Closed | -$210K |
|
139
PayPal
PYPL
$50.1B
| – | – |
-17,330
| Closed | -$1.16M |
|
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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.