We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$618M
AUM Growth
+$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.44%
Holding
126
New
7
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.55M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$729K
5
AMZN icon
Amazon
AMZN
+$708K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
3
BLK icon
Blackrock
BLK
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
EL icon
Estee Lauder
EL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.11%
3 Financials 8.61%
4 Communication Services 7.98%
5 Consumer Discretionary 7.42%
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
$40M 6.47%
1,279,049
-57,221
-4% -$1.79M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37M 5.99%
447,861
-8,246
-2% -$682K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.4M 4.27%
523,212
-71,146
-12% -$3.59M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.2M 4.24%
413,541
+6,091
+1% +$385K
AAPL icon
5
Apple
AAPL
$4.54T
$22M 3.56%
160,767
-2,456
-2% -$318K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.6M 3.5%
828,411
+28,227
+4% +$729K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$19.4M 3.15%
1,119,084
-16,248
-1% -$275K
MSFT icon
8
Microsoft
MSFT
$3.45T
$18.9M 3.05%
69,616
-2,004
-3% -$509K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$16.6M 2.69%
841,954
-54,108
-6% -$1.07M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 2.53%
124,760
-7,260
-5% -$865K
TSM icon
11
TSMC
TSM
$2.1T
$14.3M 2.31%
118,749
-5,674
-5% -$665K
AMZN icon
12
Amazon
AMZN
$2.92T
$14.1M 2.28%
81,900
+4,260
+5% +$708K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$13.1M 2.12%
37,652
-466
-1% -$149K
AVGO icon
14
Broadcom
AVGO
$1.85T
$12.2M 1.97%
255,120
-8,960
-3% -$415K
UNH icon
15
UnitedHealth
UNH
$376B
$11.9M 1.92%
29,607
-178
-0.6% -$71K
PYPL icon
16
PayPal
PYPL
$48.9B
$11.5M 1.86%
39,369
-1,193
-3% -$315K
V icon
17
Visa
V
$684B
$11.4M 1.84%
48,621
+281
+0.6% +$64.2K
JPM icon
18
JPMorgan Chase
JPM
$935B
$11.2M 1.82%
72,290
-2,439
-3% -$383K
CRM icon
19
Salesforce
CRM
$151B
$11.1M 1.8%
45,485
+362
+0.8% +$83.4K
AZN icon
20
AstraZeneca
AZN
$263B
$10.9M 1.77%
91,387
+2,361
+3% +$259K
DIS icon
21
Walt Disney
DIS
$167B
$10.7M 1.72%
60,619
-1,151
-2% -$207K
BLK icon
22
Blackrock
BLK
$169B
$10.3M 1.67%
11,822
-1,933
-14% -$1.63M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10M 1.63%
385,828
-6,596
-2% -$169K
LHX icon
24
L3Harris
LHX
$51.6B
$9.8M 1.58%
45,328
+3,121
+7% +$671K
DG icon
25
Dollar General
DG
$28B
$9.66M 1.56%
44,659
+2,035
+5% +$428K
1
2 3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Capital Management (Ohio) held 126 positions worth $618M, up 4.2% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2021 filing shows 7 new, 35 increased, 69 reduced and 2 closed positions. Its largest new stake was Everest Group: 5,943 shares worth $1.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.59M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2021 buy was Everest Group: 5,943 shares worth $1.5M.
  • Buckingham Capital Management (Ohio) added most to TJX Companies in Q2 2021, an estimated $1.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.59M.
  • Buckingham Capital Management (Ohio) fully exited Companhia Paranaense de Energia (COPEL) in Q2 2021, selling an estimated $15K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $618M portfolio in Q2 2021.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 2 in Q2 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $618M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2021, filed 27 Jul 2021.