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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
+18.73%
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
$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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.3M 7.49%
415,545
-110,727
-21% -$9.01M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$34.1M 7.45%
676,790
+137,595
+26% +$6.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.9M 3.91%
376,772
+87,899
+30% +$3.94M
AAPL icon
4
Apple
AAPL
$4.54T
$17.5M 3.82%
192,172
-11,720
-6% -$908K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$15.6M 3.4%
1,047,692
-286,864
-21% -$4.03M
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.9M 3.26%
73,441
-4,949
-6% -$898K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 3.01%
786,513
+15,801
+2% +$258K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$13.7M 2.99%
1,119,954
+10,362
+0.9% +$119K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.4M 2.27%
207,877
-85,478
-29% -$4.23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 2.22%
144,240
+3,300
+2% +$223K
TSM icon
11
TSMC
TSM
$2.1T
$9.84M 2.15%
173,391
+15,868
+10% +$836K
AMZN icon
12
Amazon
AMZN
$2.92T
$9.83M 2.15%
71,280
+340
+0.5% +$41.1K
V icon
13
Visa
V
$684B
$8.73M 1.9%
45,193
-1,024
-2% -$187K
PYPL icon
14
PayPal
PYPL
$48.9B
$8.71M 1.9%
50,015
+2,061
+4% +$285K
AZN icon
15
AstraZeneca
AZN
$263B
$8.71M 1.9%
82,365
+9,600
+13% +$991K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$8.7M 1.9%
38,307
+2,649
+7% +$553K
CRM icon
17
Salesforce
CRM
$151B
$8.51M 1.86%
45,434
+4,244
+10% +$715K
AVGO icon
18
Broadcom
AVGO
$1.85T
$8.33M 1.82%
263,880
+44,270
+20% +$1.24M
UNH icon
19
UnitedHealth
UNH
$376B
$8.29M 1.81%
28,106
+1,633
+6% +$468K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.16M 1.78%
260,423
-4,899
-2% -$152K
BLK icon
21
Blackrock
BLK
$169B
$7.98M 1.74%
14,660
+940
+7% +$475K
DG icon
22
Dollar General
DG
$28B
$7.68M 1.68%
40,339
-3,135
-7% -$567K
ABT icon
23
Abbott
ABT
$183B
$7.35M 1.6%
80,411
+6,203
+8% +$561K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.96M 1.52%
426,064
+22,568
+6% +$338K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.95M 1.52%
73,896
+2,547
+4% +$242K
1
2 3 4 5

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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.