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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$289K ﹤0.01%
3,274
-279
AFRM icon
602
Affirm
AFRM
$23.4B
$287K ﹤0.01%
7,691
+328
LMB icon
603
Limbach Holdings
LMB
$823M
$285K ﹤0.01%
6,870
CHKP icon
604
Check Point Software Technologies
CHKP
$20.1B
$284K ﹤0.01%
1,731
+35
BN icon
605
Brookfield
BN
$105B
$281K ﹤0.01%
10,070
+1,322
IBIT icon
606
iShares Bitcoin Trust
IBIT
$71.2B
$279K ﹤0.01%
+6,887
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$278K ﹤0.01%
2,746
-241
ES icon
608
Eversource Energy
ES
$25.2B
$278K ﹤0.01%
4,657
+724
CRH icon
609
CRH
CRH
$80.3B
$278K ﹤0.01%
+3,223
CM icon
610
Canadian Imperial Bank of Commerce
CM
$80.1B
$277K ﹤0.01%
5,465
+1,061
SMMF
611
DELISTED
Summit Financial Group, Inc.
SMMF
$277K ﹤0.01%
10,200
JLL icon
612
Jones Lang LaSalle
JLL
$15.4B
$277K ﹤0.01%
1,419
-6
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$276K ﹤0.01%
5,379
+352
EBAY icon
614
eBay
EBAY
$37.4B
$276K ﹤0.01%
5,221
+241
SNV icon
615
Synovus
SNV
$6.69B
$274K ﹤0.01%
6,835
-7
PNR icon
616
Pentair
PNR
$17.2B
$274K ﹤0.01%
3,203
+24
DFS
617
DELISTED
Discover Financial Services
DFS
$273K ﹤0.01%
2,082
+291
PCAR icon
618
PACCAR
PCAR
$55.4B
$273K ﹤0.01%
2,202
-103
DHI icon
619
D.R. Horton
DHI
$46.4B
$273K ﹤0.01%
1,656
+167
EGHT icon
620
8x8 Inc
EGHT
$269M
$270K ﹤0.01%
100,000
MAA icon
621
Mid-America Apartment Communities
MAA
$15.9B
$269K ﹤0.01%
2,044
-20
EOG icon
622
EOG Resources
EOG
$58.5B
$269K ﹤0.01%
2,103
+140
DLX icon
623
Deluxe
DLX
$915M
$267K ﹤0.01%
12,975
+954
TER icon
624
Teradyne
TER
$28.5B
$266K ﹤0.01%
2,360
-593
NICE icon
625
Nice
NICE
$6.55B
$265K ﹤0.01%
+1,018
23 24
25
26 27