BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Remitly
RELY
$4.06B
| $162K | ﹤0.01% |
14,124
| – | – |
|
577
Sprott Physical Silver Trust
PSLV
$7.62B
| $158K | ﹤0.01% |
19,135
+100
| +0.5% | +$824 |
|
|
INFN
578
DELISTED
Infinera Corporation Common Stock
INFN
| $150K | ﹤0.01% |
22,227
+321
| +1% | +$2.16K |
|
579
Lloyds Banking Group
LYG
$65B
| $147K | ﹤0.01% |
66,757
+38,063
| +133% | +$83.7K |
|
580
Liberty All-Star Equity Fund
USA
$1.95B
| $141K | ﹤0.01% |
24,737
-6,216
| -20% | -$35.4K |
|
581
Medical Properties Trust
MPW
$2.67B
| $132K | ﹤0.01% |
+11,822
| New | +$132K |
|
582
Gabelli Equity Trust
GAB
$1.89B
| $131K | ﹤0.01% |
23,942
-3,927
| -14% | -$21.5K |
|
|
RWT
583
Redwood Trust
RWT
$810M
| $117K | ﹤0.01% |
+17,355
| New | +$117K |
|
584
SoFi Technologies
SOFI
$30.4B
| $117K | ﹤0.01% |
25,346
-753
| -3% | -$3.47K |
|
|
FLG
585
Flagstar Financial, Inc.
FLG
$5.38B
| $116K | ﹤0.01% |
4,495
+962
| +27% | +$24.8K |
|
586
Carnival Corp
CCL
$43.1B
| $114K | ﹤0.01% |
14,124
-361
| -2% | -$2.91K |
|
|
NXU
587
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $112K | ﹤0.01% |
+12
| New | +$112K |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $103K | ﹤0.01% |
30,876
-31
| -0.1% | -$104 |
|
|
AVDL
589
Avadel Pharmaceuticals
AVDL
$1.46B
| $98.2K | ﹤0.01% |
13,710
| – | – |
|
590
Permian Resources
PR
$10.1B
| $94K | ﹤0.01% |
10,000
-13,000
| -57% | -$122K |
|
591
ASE Group
ASX
$22.4B
| $88.4K | ﹤0.01% |
14,103
-2,647
| -16% | -$16.6K |
|
592
Banco Santander
SAN
$142B
| $83.5K | ﹤0.01% |
+28,293
| New | +$83.5K |
|
593
Luminar Technologies
LAZR
$116M
| $80K | ﹤0.01% |
+1,077
| New | +$80K |
|
|
TGB
594
Taseko Mines
TGB
$1.06B
| $73.5K | ﹤0.01% |
50,000
| – | – |
|
|
MTTR
595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64.4K | ﹤0.01% |
23,002
| – | – |
|
596
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $64K | ﹤0.01% |
10,652
-2,614
| -20% | -$15.7K |
|
597
Aegon
AEG
$11.9B
| $56.1K | ﹤0.01% |
11,135
-606
| -5% | -$3.05K |
|
598
Spire Global
SPIR
$272M
| $55.6K | ﹤0.01% |
7,246
| – | – |
|
599
Wipro
WIT
$28.6B
| $52.6K | ﹤0.01% |
22,564
-4,542
| -17% | -$10.6K |
|
|
NXDR
600
Nextdoor Holdings
NXDR
$794M
| $48.1K | ﹤0.01% |
23,341
+13,341
| +133% | +$27.5K |
|