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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
+4.4%
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
$594M
AUM Growth
+$25.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.56%
Holding
127
New
6
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.73M
2
HD icon
Home Depot
HD
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
4
TJX icon
TJX Companies
TJX
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.25M
2
BABA icon
Alibaba
BABA
+$1.72M
3
AMAT icon
Applied Materials
AMAT
+$1.05M
4
EL icon
Estee Lauder
EL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.91%
3 Financials 8.54%
4 Communication Services 7.62%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.8M 7.05%
1,336,270
+119,001
+10% +$3.73M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.6M 6.34%
456,107
+7,399
+2% +$613K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$30M 5.05%
594,358
+42,427
+8% +$2.14M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.7M 4.17%
407,450
+16,623
+4% +$1.01M
AAPL icon
5
Apple
AAPL
$4.54T
$19.9M 3.36%
163,223
-3,177
-2% -$408K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.9M 3.34%
800,184
+3,777
+0.5% +$91.6K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$18.3M 3.08%
1,135,332
-50,760
-4% -$800K
MSFT icon
8
Microsoft
MSFT
$3.45T
$16.9M 2.84%
71,620
-80
-0.1% -$18.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$16.9M 2.84%
896,062
-21,424
-2% -$400K
TSM icon
10
TSMC
TSM
$2.1T
$14.7M 2.48%
124,423
-18,182
-13% -$2.25M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 2.3%
132,020
-5,140
-4% -$510K
AVGO icon
12
Broadcom
AVGO
$1.85T
$12.2M 2.06%
264,080
-5,580
-2% -$258K
AMZN icon
13
Amazon
AMZN
$2.92T
$12M 2.02%
77,640
+7,100
+10% +$1.13M
DIS icon
14
Walt Disney
DIS
$167B
$11.4M 1.92%
61,770
-2,348
-4% -$433K
JPM icon
15
JPMorgan Chase
JPM
$935B
$11.4M 1.92%
74,729
-968
-1% -$139K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$11.2M 1.89%
38,118
+630
+2% +$170K
UNH icon
17
UnitedHealth
UNH
$376B
$11.1M 1.87%
29,785
+370
+1% +$128K
BLK icon
18
Blackrock
BLK
$169B
$10.4M 1.75%
13,755
+195
+1% +$141K
V icon
19
Visa
V
$684B
$10.2M 1.72%
48,340
+1,358
+3% +$286K
ABT icon
20
Abbott
ABT
$183B
$9.97M 1.68%
83,213
-438
-0.5% -$51.9K
PYPL icon
21
PayPal
PYPL
$48.9B
$9.85M 1.66%
40,562
-1,086
-3% -$274K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.78M 1.65%
392,424
-19,616
-5% -$482K
CRM icon
23
Salesforce
CRM
$151B
$9.56M 1.61%
45,123
+813
+2% +$181K
AZN icon
24
AstraZeneca
AZN
$263B
$8.85M 1.49%
89,026
+971
+1% +$97.6K
HON icon
25
Honeywell
HON
$77B
$8.82M 1.49%
43,120
+1,414
+3% +$276K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Capital Management (Ohio) held 127 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2021 filing shows 6 new, 47 increased, 57 reduced and 8 closed positions. Its largest new stake was Enbridge: 6,546 shares worth $238K. The largest sale was TSMC, an estimated $2.25M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2021 buy was Enbridge: 6,546 shares worth $238K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.73M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2021 reduction was TSMC, cutting an estimated $2.25M.
  • Buckingham Capital Management (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $427K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $594M portfolio in Q1 2021.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 8 in Q1 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2021, filed 4 May 2021.