BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$474M
Cap. Flow %
24.85%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
280
Reduced
99
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
526
Aegon
AEG
$12.3B
$48K ﹤0.01%
+12,100
New +$48K
TGB
527
Taseko Mines
TGB
$1.08B
$40K ﹤0.01%
30,000
– –
BSQR
528
DELISTED
BSQUARE Corporation
BSQR
$31K ﹤0.01%
20,606
– –
OIG
529
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$26K ﹤0.01%
+12,000
New +$26K
AMPE
530
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
14,819
– –
BMY.RT
531
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
+20,300
New +$14K
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,103
Closed -$458K
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-127,568
Closed -$2.5M
BCM
534
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-8,661
Closed -$233K
SPLK
535
DELISTED
Splunk Inc
SPLK
– –
-4,816
Closed -$906K
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-43,463
Closed -$1.44M
ROOF
537
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-18,982
Closed -$333K
ZION icon
538
Zions Bancorporation
ZION
$8.48B
– –
-9,109
Closed -$266K
XRAY icon
539
Dentsply Sirona
XRAY
$2.77B
– –
-6,375
Closed -$279K
WTM icon
540
White Mountains Insurance
WTM
$4.56B
– –
-273
Closed -$213K
WRB icon
541
W.R. Berkley
WRB
$27.4B
– –
-4,564
Closed -$279K
W icon
542
Wayfair
W
$10.3B
– –
-753
Closed -$219K
VSAT icon
543
Viasat
VSAT
$3.96B
– –
-24,737
Closed -$851K
TXMD icon
544
TherapeuticsMD
TXMD
$12.7M
– –
-17,500
Closed -$28K
TRS icon
545
TriMas Corp
TRS
$1.57B
– –
-12,730
Closed -$290K
TRN icon
546
Trinity Industries
TRN
$2.25B
– –
-11,531
Closed -$225K
TAP icon
547
Molson Coors Class B
TAP
$9.85B
– –
-20,363
Closed -$683K
SXT icon
548
Sensient Technologies
SXT
$4.8B
– –
-4,581
Closed -$265K
SPG icon
549
Simon Property Group
SPG
$58.7B
– –
-3,326
Closed -$215K
RPV icon
550
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-62,500
Closed -$3.06M
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