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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
+8.44%
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
$503M
AUM Growth
+$44.7M
Cap. Flow
+$8.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.4M
2
LHX icon
L3Harris
LHX
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
NKE icon
Nike
NKE
+$1.12M
5
VMW
VMware, Inc
VMW
+$974K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.26M
3
TTE icon
TotalEnergies
TTE
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 9.66%
3 Financials 8%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
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
$34.2M 6.8%
412,887
-2,658
-0.6% -$220K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$25.5M 5.06%
504,518
-172,272
-25% -$8.7M
SH icon
3
ProShares Short S&P500
SH
$907M
$24.9M 4.94%
+305,828
New +$25.4M
AAPL icon
4
Apple
AAPL
$4.54T
$20.9M 4.15%
180,520
-11,652
-6% -$1.27M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.3M 3.83%
382,009
+5,237
+1% +$266K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$15.6M 3.1%
994,022
-53,670
-5% -$843K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$15.5M 3.08%
1,168,506
+48,552
+4% +$638K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.2M 3.02%
72,261
-1,180
-2% -$248K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.7M 2.93%
796,137
+9,624
+1% +$178K
TSM icon
10
TSMC
TSM
$2.1T
$13.5M 2.67%
165,963
-7,428
-4% -$564K
CRM icon
11
Salesforce
CRM
$151B
$11.4M 2.26%
45,170
-264
-0.6% -$57.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$11M 2.19%
70,120
-1,160
-2% -$183K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 2.14%
146,340
+2,100
+1% +$160K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.98M 1.98%
38,115
-192
-0.5% -$49.5K
AVGO icon
15
Broadcom
AVGO
$1.85T
$9.94M 1.98%
272,710
+8,830
+3% +$296K
AZN icon
16
AstraZeneca
AZN
$263B
$9.46M 1.88%
86,290
+3,925
+5% +$437K
V icon
17
Visa
V
$684B
$9.21M 1.83%
46,083
+890
+2% +$178K
UNH icon
18
UnitedHealth
UNH
$376B
$9.18M 1.83%
29,453
+1,347
+5% +$414K
ABT icon
19
Abbott
ABT
$183B
$9.17M 1.82%
84,224
+3,813
+5% +$387K
PYPL icon
20
PayPal
PYPL
$48.9B
$9.02M 1.79%
45,752
-4,263
-9% -$803K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.67M 1.72%
277,800
+17,377
+7% +$545K
DG icon
22
Dollar General
DG
$28B
$8.21M 1.63%
39,172
-1,167
-3% -$230K
BLK icon
23
Blackrock
BLK
$169B
$8.07M 1.61%
14,328
-332
-2% -$189K
DIS icon
24
Walt Disney
DIS
$167B
$7.87M 1.57%
63,450
+2,011
+3% +$251K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.28M 1.45%
426,008
-56
-0% -$964
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Capital Management (Ohio) held 122 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2020 filing shows 6 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 305,828 shares worth $24.9M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2020 buy was ProShares Short S&P500: 305,828 shares worth $24.9M.
  • Buckingham Capital Management (Ohio) added most to L3Harris in Q3 2020, an estimated $1.63M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.7M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q3 2020, selling an estimated $2.04M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $503M portfolio in Q3 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 9 in Q3 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2020, filed 2 Nov 2020.