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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
-1.07%
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
$611M
AUM Growth
-$7.23M
Cap. Flow
+$567K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.65%
Holding
127
New
3
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
3
GLW icon
Corning
GLW
+$1.44M
4
EG icon
Everest Group
EG
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M
2
BABA icon
Alibaba
BABA
+$1.64M
3
NKE icon
Nike
NKE
+$887K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K
5
ADI icon
Analog Devices
ADI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 9.28%
3 Financials 8.45%
4 Communication Services 7.95%
5 Consumer Discretionary 7.47%
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
$39.4M 6.45%
1,262,086
-16,963
-1% -$530K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36M 5.9%
437,386
-10,475
-2% -$866K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27M 4.41%
442,351
+28,810
+7% +$1.81M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24M 3.92%
474,595
-48,617
-9% -$2.45M
AAPL icon
5
Apple
AAPL
$4.54T
$22.7M 3.71%
160,199
-568
-0.4% -$83.6K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.2M 3.63%
867,666
+39,255
+5% +$1.03M
MSFT icon
7
Microsoft
MSFT
$3.45T
$19.3M 3.17%
68,610
-1,006
-1% -$293K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$19.3M 3.15%
1,113,546
-5,538
-0.5% -$98.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 2.67%
122,500
-2,260
-2% -$312K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 2.64%
832,382
-9,572
-1% -$190K
AMZN icon
11
Amazon
AMZN
$2.92T
$14M 2.3%
85,520
+3,620
+4% +$624K
TSM icon
12
TSMC
TSM
$2.1T
$13.4M 2.19%
119,753
+1,004
+0.8% +$118K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$12.8M 2.09%
37,709
+57
+0.2% +$20.5K
CRM icon
14
Salesforce
CRM
$151B
$12.5M 2.05%
46,229
+744
+2% +$189K
AVGO icon
15
Broadcom
AVGO
$1.85T
$12.4M 2.02%
254,890
-230
-0.1% -$11.2K
UNH icon
16
UnitedHealth
UNH
$376B
$11.9M 1.95%
30,498
+891
+3% +$369K
JPM icon
17
JPMorgan Chase
JPM
$935B
$11.9M 1.94%
72,524
+234
+0.3% +$36.7K
AZN icon
18
AstraZeneca
AZN
$263B
$11.3M 1.85%
94,269
+2,882
+3% +$335K
V icon
19
Visa
V
$684B
$11.2M 1.83%
50,264
+1,643
+3% +$385K
DIS icon
20
Walt Disney
DIS
$167B
$10.5M 1.72%
62,223
+1,604
+3% +$286K
PYPL icon
21
PayPal
PYPL
$48.9B
$10.4M 1.7%
39,845
+476
+1% +$135K
LHX icon
22
L3Harris
LHX
$51.6B
$10.1M 1.65%
45,681
+353
+0.8% +$80.3K
ABT icon
23
Abbott
ABT
$183B
$9.86M 1.61%
83,483
+1,774
+2% +$218K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.85M 1.61%
393,532
+7,704
+2% +$196K
DG icon
25
Dollar General
DG
$28B
$9.79M 1.6%
46,163
+1,504
+3% +$339K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Capital Management (Ohio) held 127 positions worth $611M, down 1.2% from $618M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2021 filing shows 3 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Restaurant Brands International: 44,956 shares worth $2.75M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.45M.

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 Q3 2021 buy was Restaurant Brands International: 44,956 shares worth $2.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.81M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.45M.
  • Buckingham Capital Management (Ohio) fully exited Alibaba in Q3 2021, selling an estimated $1.64M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $611M portfolio in Q3 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q3 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 1.2% quarter-over-quarter to $611M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2021, filed 8 Nov 2021.