BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.5M
3
+$13M
4
CHCO icon
City Holding Co
CHCO
+$11.5M
5
INTC icon
Intel
INTC
+$11.4M

Top Sells

1
+$10.8M
2
+$5.1M
3
+$1.86M
4
BA icon
Boeing
BA
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.56%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,340
502
– –
-12,539
503
– –
-27,061
504
– –
-2,769
505
– –
-3,291
506
– –
-5,027
507
– –
-5,020
508
– –
-5,435
509
– –
-2,022
510
– –
-10,535
511
– –
-10,000
512
– –
-3,762
513
– –
-8,293
514
– –
-16,836
515
– –
-6,943
516
– –
-2,475
517
– –
-2,272
518
– –
-8,925
519
– –
-4,581
520
– –
-1,689
521
– –
-6,185
522
– –
-4,279
523
– –
-1,383
524
– –
-5,024
525
– –
-2,000
18 19 20
21
22