BWS
Buck Wealth Strategies Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$69.1M (+14%)
Cap. Flow
+$112M
Cap. Flow % of AUM
20.36%
Top 10 Holdings %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
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 8.72% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.06% | 7,810 | New | +$319K | |||
| $319K | 0.06% | 5,318 | New | +$319K | |||
| $317K | 0.06% | 2,727 -98 | -3% | -$11.4K | |||
| $313K | 0.06% | 10,255 | New | +$313K | |||
| $310K | 0.06% | 1,481 | New | +$310K | |||
| $296K | 0.05% | 3,621 | New | +$296K | |||
| $287K | 0.05% | 7,703 | New | +$287K | |||
| $274K | 0.05% | 7,148 | New | +$274K | |||
| $263K | 0.05% | 9,405 | New | +$263K | |||
| $259K | 0.05% | 6,809 | New | +$259K | |||
| $258K | 0.05% | 7,000 -1,500 | -18% | -$55.4K | |||
| $246K | 0.04% | 4,942 -220,825 | -98% | -$11M | |||
| $241K | 0.04% | 255 -13 | -5% | -$12.3K | |||
| $235K | 0.04% | 5,078 | New | +$235K | |||
| $235K | 0.04% | 3,269 | New | +$235K | |||
| $234K | 0.04% | 1,128 -340 | -23% | -$70.4K | |||
| $232K | 0.04% | 3,298 | New | +$232K | |||
| $232K | 0.04% | 435 -254 | -37% | -$135K | |||
| $227K | 0.04% | 2,971 | New | +$227K | |||
| $222K | 0.04% | 4,543 | New | +$222K | |||
| $220K | 0.04% | 327 | New | +$220K | |||
| $219K | 0.04% | 1,379 | New | +$219K | |||
| $211K | 0.04% | 5,435 | New | +$211K | |||
| $209K | 0.04% | 7,334 | New | +$209K | |||
| $0 | 0% | 0 -8,367 | Closed | – |
