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
(+46%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
280
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.48M |
| 4 |
American Express
AXP
|
$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$7.88B
| – | – |
-11,555
| Closed | -$450K |
|
577
Fox Class A
FOXA
$26.8B
| – | – |
-41,224
| Closed | -$1.15M |
|
578
FirstCash
FCFS
$6.64B
| – | – |
-6,530
| Closed | -$374K |
|
579
HF Sinclair
DINO
$9.65B
| – | – |
-29,901
| Closed | -$589K |
|
580
Donaldson
DCI
$9.28B
| – | – |
-5,392
| Closed | -$250K |
|
581
Invesco Zacks Mid-Cap ETF
CZA
$181M
| – | – |
-5,525
| Closed | -$364K |
|
582
Carlisle Companies
CSL
$16B
| – | – |
-3,523
| Closed | -$431K |
|
583
Beyond Meat
BYND
$178M
| – | – |
-2,338
| Closed | -$388K |
|
584
Bank of New York Mellon
BK
$73.8B
| – | – |
-29,680
| Closed | -$1.02M |
|
585
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-4,742
| Closed | -$237K |
|
586
Avery Dennison
AVY
$13B
| – | – |
-4,544
| Closed | -$581K |
|
587
Arrow Electronics
ARW
$6.4B
| – | – |
-4,036
| Closed | -$317K |
|
588
APA Corp
APA
$8.11B
| – | – |
-10,299
| Closed | -$98K |
|
589
A.O. Smith
AOS
$9.92B
| – | – |
-5,715
| Closed | -$302K |
|
590
Affiliated Managers Group
AMG
$6.55B
| – | – |
-12,794
| Closed | -$875K |
|
591
Alaska Air
ALK
$7.21B
| – | – |
-20,900
| Closed | -$766K |
|