BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
(+0.51%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$4.56B
| $206K | ﹤0.01% |
4,445
+119
| +3% | +$5.51K |
|
627
Edison International
EIX
$20.9B
| $205K | ﹤0.01% |
3,239
+283
| +10% | +$17.9K |
|
628
Regions Financial
RF
$24B
| $205K | ﹤0.01% |
11,920
-313
| -3% | -$5.38K |
|
629
Pentair
PNR
$18B
| $203K | ﹤0.01% |
+3,139
| New | +$203K |
|
630
InMode
INMD
$927M
| $203K | ﹤0.01% |
6,662
-12
| -0.2% | -$366 |
|
631
DraftKings
DKNG
$23B
| $201K | ﹤0.01% |
+6,838
| New | +$201K |
|
632
Autodesk
ADSK
$68.8B
| $201K | ﹤0.01% |
+970
| New | +$201K |
|
633
Baxter International
BAX
$12.4B
| $201K | ﹤0.01% |
5,313
-1,552
| -23% | -$58.6K |
|
634
Nelnet
NNI
$4.63B
| $200K | ﹤0.01% |
2,241
| – | – |
|
635
Carnival Corp
CCL
$42.5B
| $199K | ﹤0.01% |
14,500
+2,584
| +22% | +$35.5K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.35B
| $198K | ﹤0.01% |
5,832
+925
| +19% | +$31.5K |
|
637
Vodafone
VOD
$28.6B
| $196K | ﹤0.01% |
+20,652
| New | +$196K |
|
638
Superior Group of Companies
SGC
$203M
| $182K | ﹤0.01% |
23,361
| – | – |
|
639
Norwegian Cruise Line
NCLH
$11.5B
| $182K | ﹤0.01% |
+11,018
| New | +$182K |
|
640
Infosys
INFY
$68B
| $181K | ﹤0.01% |
+10,562
| New | +$181K |
|
641
SiriusXM
SIRI
$8.03B
| $174K | ﹤0.01% |
3,846
-384
| -9% | -$17.4K |
|
642
Escalade
ESCA
$180M
| $170K | ﹤0.01% |
11,094
+218
| +2% | +$3.34K |
|
643
Viatris
VTRS
$12.1B
| $165K | ﹤0.01% |
16,747
-3,266
| -16% | -$32.2K |
|
644
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
| $162K | ﹤0.01% |
17,555
+134
| +0.8% | +$1.23K |
|
645
DNP Select Income Fund
DNP
$3.66B
| $160K | ﹤0.01% |
16,834
+58
| +0.3% | +$552 |
|
646
Huntington Bancshares
HBAN
$25.5B
| $159K | ﹤0.01% |
15,319
+3,390
| +28% | +$35.3K |
|
|
AVDL
647
Avadel Pharmaceuticals
AVDL
$1.48B
| $149K | ﹤0.01% |
14,510
+800
| +6% | +$8.24K |
|
|
BSQR
648
DELISTED
BSQUARE Corporation
BSQR
| $148K | ﹤0.01% |
126,668
| – | – |
|
649
Liberty All-Star Equity Fund
USA
$1.93B
| $143K | ﹤0.01% |
24,102
+2,315
| +11% | +$13.7K |
|
650
Genco Shipping & Trading
GNK
$754M
| $142K | ﹤0.01% |
10,146
| – | – |
|