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
+7.77%
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
$816M
AUM Growth
+$68.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.4M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
ACM icon
Aecom
ACM
+$2.4M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
TJX icon
TJX Companies
TJX
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
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
$84.2M 10.32%
2,575,619
+514,906
+25% +$16.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.4M 4.34%
305,590
+5,127
+2% +$595K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.9M 4.15%
1,138,581
+114,222
+11% +$3.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.1M 4.06%
564,414
+14,146
+3% +$799K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$33M 4.04%
1,620,327
+13,146
+0.8% +$254K
AAPL icon
6
Apple
AAPL
$4.54T
$32M 3.92%
186,336
+6,454
+4% +$1.17M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.3M 3.6%
1,080,750
+168
+0% +$4.29K
MSFT icon
8
Microsoft
MSFT
$3.45T
$26.9M 3.3%
64,030
-1,904
-3% -$771K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 2.44%
130,722
+1,586
+1% +$229K
AMZN icon
10
Amazon
AMZN
$2.92T
$19.3M 2.37%
107,144
+2,521
+2% +$421K
AVGO icon
11
Broadcom
AVGO
$1.85T
$18.7M 2.29%
141,240
-21,230
-13% -$2.63M
TSM icon
12
TSMC
TSM
$2.1T
$18.5M 2.27%
135,957
-2,988
-2% -$371K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$17.5M 2.15%
897,130
+6,842
+0.8% +$128K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$17.3M 2.12%
95,730
-8,591
-8% -$1.5M
CRM icon
15
Salesforce
CRM
$151B
$14.5M 1.77%
48,074
-1,202
-2% -$347K
AZN icon
16
AstraZeneca
AZN
$263B
$14.1M 1.73%
104,111
+3,354
+3% +$444K
SYK icon
17
Stryker
SYK
$125B
$14.1M 1.73%
39,410
-887
-2% -$298K
BLK icon
18
Blackrock
BLK
$169B
$13.2M 1.62%
15,841
-16
-0.1% -$12.9K
HON icon
19
Honeywell
HON
$77B
$13.1M 1.6%
67,607
+1,688
+3% +$318K
UNH icon
20
UnitedHealth
UNH
$376B
$12.5M 1.53%
25,283
+337
+1% +$171K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.2M 1.5%
496,748
+7,732
+2% +$181K
V icon
22
Visa
V
$684B
$12.1M 1.48%
43,290
-1,457
-3% -$402K
AMAT icon
23
Applied Materials
AMAT
$403B
$12.1M 1.48%
58,551
-4,938
-8% -$906K
EG icon
24
Everest Group
EG
$14.5B
$11.1M 1.36%
27,925
+1,096
+4% +$411K
TMUS icon
25
T-Mobile US
TMUS
$185B
$10.7M 1.31%
65,426
+809
+1% +$132K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Capital Management (Ohio) held 133 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2024 filing shows 14 new, 48 increased, 55 reduced and 3 closed positions. Its largest new stake was Nice: 5,550 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2024 buy was Nice: 5,550 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.37M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Ultra Short Duration ETF in Q1 2024, selling an estimated $548K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 43% of its $816M portfolio in Q1 2024.
  • Buckingham Capital Management (Ohio) opened 14 new positions and closed 3 in Q1 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2024, filed 10 Apr 2024.