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
26
$5.36M 0.82%
33,121
+303
27
$4.84M 0.74%
58,200
+8,701
28
$4.79M 0.73%
100,401
+5,763
29
$4.76M 0.73%
42,459
-2,183
30
$4.76M 0.73%
17,896
+2,894
31
$4.75M 0.73%
64,737
-3,476
32
$4.52M 0.69%
40,412
+2,705
33
$4.29M 0.66%
37,998
-409
34
$4.16M 0.64%
13
-1
35
$4.02M 0.62%
158,664
+4,039
36
$3.88M 0.6%
125,806
-838
37
$3.79M 0.58%
71,866
+5,621
38
$3.77M 0.58%
90,173
-8,030
39
$3.77M 0.58%
30,793
-4,140
40
$3.74M 0.57%
62,700
+2,140
41
$3.65M 0.56%
77,076
-5,122
42
$3.52M 0.54%
42,331
-3,601
43
$3.46M 0.53%
84,408
-2,959
44
$3.42M 0.53%
20,451
-649
45
$3.16M 0.49%
9,146
+82
46
$3.13M 0.48%
64,338
-6,363
47
$3.13M 0.48%
40,084
+8,409
48
$3.01M 0.46%
17,880
-1,505
49
$2.99M 0.46%
26,998
-376
50
$2.75M 0.42%
26,206
-1,480
1
2
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