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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
-3.6%
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
$656M
AUM Growth
-$14.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.76M
3
ACM icon
Aecom
ACM
+$4.14M
4
ACN icon
Accenture
ACN
+$2.16M
5
CPAY icon
Corpay
CPAY
+$1.43M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.99M
2
RTX icon
RTX Corp
RTX
+$6.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 9.51%
3 Financials 7.08%
4 Consumer Discretionary 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.6M 8.32%
1,736,209
+274,963
+19% +$8.76M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.6M 5.28%
1,180,905
-94,532
-7% -$2.78M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.6M 4.2%
531,906
+24,713
+5% +$1.34M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$26.3M 4.01%
1,585,470
+30,198
+2% +$523K
AAPL icon
5
Apple
AAPL
$4.54T
$26M 3.96%
151,851
-2,238
-1% -$410K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25M 3.8%
1,106,010
-14,340
-1% -$340K
MSFT icon
7
Microsoft
MSFT
$3.45T
$21.8M 3.32%
69,068
-2,803
-4% -$926K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 2.69%
+155,866
New +$17.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 2.65%
131,864
-1,810
-1% -$235K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 2.44%
212,696
-105,799
-33% -$7.99M
AVGO icon
11
Broadcom
AVGO
$1.85T
$15.4M 2.35%
185,980
-23,060
-11% -$2M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$15M 2.28%
881,970
+12,234
+1% +$216K
AMZN icon
13
Amazon
AMZN
$2.92T
$13.6M 2.07%
106,704
-2,398
-2% -$321K
AZN icon
14
AstraZeneca
AZN
$263B
$13.5M 2.06%
99,804
+1,656
+2% +$226K
UNH icon
15
UnitedHealth
UNH
$376B
$12.7M 1.94%
25,277
+361
+1% +$178K
TSM icon
16
TSMC
TSM
$2.1T
$12.1M 1.84%
139,300
-1,279
-0.9% -$121K
TJX icon
17
TJX Companies
TJX
$174B
$11.7M 1.78%
131,770
-2,785
-2% -$245K
V icon
18
Visa
V
$684B
$11.5M 1.75%
50,017
-2,868
-5% -$689K
HON icon
19
Honeywell
HON
$77B
$11.4M 1.73%
65,284
+4,209
+7% +$770K
SYK icon
20
Stryker
SYK
$125B
$11.2M 1.71%
41,015
-1,809
-4% -$519K
BLK icon
21
Blackrock
BLK
$169B
$10.5M 1.6%
16,242
-587
-3% -$410K
CRM icon
22
Salesforce
CRM
$151B
$10M 1.53%
49,534
+1,047
+2% +$226K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.87M 1.5%
476,408
+10,300
+2% +$226K
EG icon
24
Everest Group
EG
$14.5B
$9.75M 1.49%
26,229
+784
+3% +$285K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$9.65M 1.47%
93,879
+8,890
+10% +$965K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Capital Management (Ohio) held 119 positions worth $656M, down 2.2% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2023 filing shows 6 new, 44 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $8.76M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q3 2023, selling an estimated $6.02M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $656M portfolio in Q3 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 6 in Q3 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $656M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2023, filed 13 Oct 2023.