BWS

Buck Wealth Strategies Portfolio holdings

AUM $550M
AUM
$550M
AUM Growth
+$69.1M
Cap. Flow
+$112M
Cap. Flow %
20.36%
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14

Top Buys

1
$29.1M
2
$23.1M
3
$21.1M
4
$11.6M
5
$8.98M

Top Sells

1
$19.6M
2
$11.5M
3
$11.2M
4
$11M
5
$8.43M

Sector Composition

1Technology8.82%
2Consumer Staples8.72%
3Industrials7.19%
4Healthcare5.6%
5Consumer Discretionary4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.6M8.29%81,193
+37,542
+86%
+$21.1M
$40.7M7.39%410,943
+233,274
+131%
+$23.1M
$29.1M5.28%314,485 New
+$29.1M
$17.7M3.22%68,548
+16,310
+31%
+$4.22M
$14.8M2.69%66,685
+6,812
+11%
+$1.51M
$13.6M2.48%277,514
-13,017
-4%
-$640K
$12.2M2.21%109,616
+9,084
+9%
+$1.01M
$12M2.17%236,137
+100,032
+74%
+$5.06M
$11.7M2.12%31,068
+4,466
+17%
+$1.68M
$11.7M2.12%61,233
+3,623
+6%
+$689K
$11.6M2.1%232,919 New
+$11.6M
$11.3M2.05%221,430
+127,300
+135%
+$6.47M
$11M2%162,477
+9,455
+6%
+$640K
$10.9M1.98%176,624
+4,609
+3%
+$284K
$10.8M1.96%237,443
+23,690
+11%
+$1.07M
$10.6M1.92%68,486
+5,579
+9%
+$863K
$10.5M1.91%33,718
+5,712
+20%
+$1.78M
$10.2M1.85%43,869
-472
-1%
-$109K
$10.1M1.84%141,205
-1,909
-1%
-$137K
$9.94M1.81%40,542
-744
-2%
-$183K
$9.73M1.77%18,584
+2,837
+18%
+$1.49M
$9.73M1.77%19,136
+1,686
+10%
+$857K
$9.67M1.76%56,735
+5,803
+11%
+$989K
$9.58M1.74%27,342
-2,710
-9%
-$950K
$9.43M1.71%15,356
+1,320
+9%
+$810K
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