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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
-5.42%
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
$516M
AUM Growth
-$18M
Cap. Flow
+$15.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M
2
PLD icon
Prologis
PLD
+$2.46M
3
AMD icon
Advanced Micro Devices
AMD
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
ADI icon
Analog Devices
ADI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 10.19%
3 Financials 7.5%
4 Consumer Discretionary 7.34%
5 Communication Services 6.15%
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
$30.7M 5.95%
1,050,123
-116,518
-10% -$3.46M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.1M 5.45%
378,697
-18,427
-5% -$1.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.8M 4.04%
469,996
+29,846
+7% +$1.48M
AAPL icon
4
Apple
AAPL
$4.54T
$20.7M 4.02%
149,889
+882
+0.6% +$138K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.9M 3.67%
939,099
+86,232
+10% +$1.92M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$17.1M 3.32%
1,224,033
+63,414
+5% +$986K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.1M 3.12%
513,695
+459,189
+842% +$15M
MSFT icon
8
Microsoft
MSFT
$3.45T
$16M 3.11%
68,791
+1,852
+3% +$489K
UNH icon
9
UnitedHealth
UNH
$376B
$12.5M 2.42%
24,764
-2,537
-9% -$1.33M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$12.4M 2.41%
883,000
-17,610
-2% -$276K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 2.34%
125,545
+2,985
+2% +$333K
DG icon
12
Dollar General
DG
$28B
$11.5M 2.23%
48,006
-410
-0.8% -$101K
AMZN icon
13
Amazon
AMZN
$2.92T
$11.2M 2.18%
99,302
+3,519
+4% +$445K
AZN icon
14
AstraZeneca
AZN
$263B
$10.8M 2.09%
98,293
+3,233
+3% +$410K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.6M 2.05%
213,793
-123,361
-37% -$6.11M
AVGO icon
16
Broadcom
AVGO
$1.85T
$10.3M 2%
232,280
+8,500
+4% +$434K
V icon
17
Visa
V
$684B
$9.53M 1.85%
53,652
+1,760
+3% +$358K
TSM icon
18
TSMC
TSM
$2.1T
$9.28M 1.8%
135,285
+9,923
+8% +$820K
TJX icon
19
TJX Companies
TJX
$174B
$8.98M 1.74%
144,573
+4,775
+3% +$300K
BLK icon
20
Blackrock
BLK
$169B
$8.78M 1.7%
15,963
+2,269
+17% +$1.49M
HON icon
21
Honeywell
HON
$77B
$8.52M 1.65%
54,116
+3,129
+6% +$545K
SYK icon
22
Stryker
SYK
$125B
$8.49M 1.65%
41,908
+5,321
+15% +$1.12M
ABT icon
23
Abbott
ABT
$183B
$8.19M 1.59%
84,658
+2,901
+4% +$309K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.15M 1.58%
431,476
+21,886
+5% +$458K
TMUS icon
25
T-Mobile US
TMUS
$185B
$8M 1.55%
59,639
-2,186
-4% -$307K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Capital Management (Ohio) held 114 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio) deployed $15.7M of net new capital in Q3 2022, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.

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

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.11M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q3 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $15M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.11M.
  • Buckingham Capital Management (Ohio) fully exited JB Hunt Transport Services in Q3 2022, selling an estimated $420K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $516M portfolio in Q3 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 4 in Q3 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2022, filed 10 Nov 2022.