BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.96M
3
+$2.08M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$889K

Top Sells

1
+$5.21M
2
+$1.68M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.04%
5,474
+117
277
$287K 0.04%
5,546
+611
278
$287K 0.04%
10,398
-741
279
$281K 0.04%
4,215
-636
280
$280K 0.04%
20,000
281
$279K 0.04%
+4,543
282
$278K 0.04%
2,760
-822
283
$277K 0.04%
2,434
-1,638
284
$277K 0.04%
3,530
285
$277K 0.04%
2,473
286
$276K 0.04%
3,140
-10
287
$272K 0.04%
11,460
288
$269K 0.04%
3,366
-2,293
289
$268K 0.04%
2,618
+16
290
$267K 0.04%
5,027
-8
291
$267K 0.04%
2,370
-90
292
$264K 0.04%
5,365
-146
293
$257K 0.04%
2,583
294
$256K 0.04%
2,125
+100
295
$255K 0.04%
4,554
-268
296
$254K 0.04%
3,322
+50
297
$254K 0.04%
2,837
-133
298
$253K 0.04%
5,365
-98
299
$253K 0.04%
3,285
+482
300
$251K 0.04%
1,120
+145
10 11
12
13 14