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
351
$152K 0.02%
+11,733
352
$134K 0.02%
12,250
+17
353
$126K 0.02%
13,675
+1,544
354
$87K 0.01%
32,085
355
$79K 0.01%
10,000
356
$60K 0.01%
10,000
357
$24K ﹤0.01%
1,111
-1,000
358
$19K ﹤0.01%
10,000
359
$15K ﹤0.01%
2,063
360
$14K ﹤0.01%
2,143
361
$11K ﹤0.01%
28
362
– –
-12,383
363
– –
-2,235
364
– –
-1,988
365
– –
-1,630
366
– –
-1,814
367
– –
-3,510
368
– –
-4,566
369
– –
-2,460
370
– –
-7,231
371
– –
-1,399
372
– –
-3,013
373
– –
-1,839
374
– –
-30,120
375
– –
-14,877
12 13 14
15
16