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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
+177.8%
AUM
$577M
AUM Growth
+$38.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.91M
2
CELG
Celgene Corp
CELG
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
TRV icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.9M 8.65%
615,562
+50,844
+9% +$4.12M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$37.3M 6.48%
2,220,978
-71,126
-3% -$1.17M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$34.8M 6.04%
691,623
+54,843
+9% +$2.77M
AAPL icon
4
Apple
AAPL
$4.54T
$19.1M 3.31%
259,964
-8,184
-3% -$527K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.7M 3.07%
351,835
-27,050
-7% -$1.36M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$17.5M 3.03%
1,363,938
+3,432
+0.3% +$42.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.6M 2.88%
828,444
+19,575
+2% +$379K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.1M 2.62%
95,802
-1,362
-1% -$200K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 2.24%
419,375
+22,813
+6% +$703K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.7M 2.02%
83,664
+32
+0% +$4.1K
TSM icon
11
TSMC
TSM
$2.1T
$10.9M 1.9%
188,113
+4,214
+2% +$224K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 1.83%
157,880
+4,720
+3% +$305K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.2M 1.77%
373,482
+7,382
+2% +$195K
V icon
14
Visa
V
$684B
$9.92M 1.72%
52,803
+567
+1% +$102K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.07M 1.57%
479,660
+6,264
+1% +$113K
DIS icon
16
Walt Disney
DIS
$167B
$9.02M 1.56%
62,372
+1,887
+3% +$263K
UNH icon
17
UnitedHealth
UNH
$376B
$8.65M 1.5%
29,432
+774
+3% +$202K
BLK icon
18
Blackrock
BLK
$169B
$8.42M 1.46%
16,752
-88
-0.5% -$41.8K
AZN icon
19
AstraZeneca
AZN
$263B
$8.17M 1.42%
81,973
+10,180
+14% +$958K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.96M 1.38%
38,800
+1,603
+4% +$310K
SYK icon
21
Stryker
SYK
$125B
$7.87M 1.36%
37,469
+590
+2% +$122K
CRM icon
22
Salesforce
CRM
$151B
$7.41M 1.28%
45,558
+2,606
+6% +$409K
AMZN icon
23
Amazon
AMZN
$2.92T
$7.29M 1.26%
78,860
+5,940
+8% +$526K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.29M 1.26%
44,524
-3,218
-7% -$504K
DG icon
25
Dollar General
DG
$28B
$7.24M 1.26%
46,437
-847
-2% -$134K
1
2 3 4 5

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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.