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
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
651
SAP
SAP
$276B
$247K ﹤0.01%
1,223
+3
LYB icon
652
LyondellBasell Industries
LYB
$16.4B
$247K ﹤0.01%
2,578
+123
COR icon
653
Cencora
COR
$68.9B
$246K ﹤0.01%
1,094
-107
BN icon
654
Brookfield
BN
$107B
$244K ﹤0.01%
8,826
-1,244
RIVN icon
655
Rivian
RIVN
$20.9B
$243K ﹤0.01%
18,096
+5,500
TXT icon
656
Textron
TXT
$16.5B
$240K ﹤0.01%
2,794
+212
FBTC icon
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$240K ﹤0.01%
4,570
-154
FCNCA icon
658
First Citizens BancShares
FCNCA
$26.9B
$239K ﹤0.01%
142
+7
IYG icon
659
iShares US Financial Services ETF
IYG
$2.07B
$239K ﹤0.01%
3,663
VMC icon
660
Vulcan Materials
VMC
$39.8B
$239K ﹤0.01%
+960
BITB icon
661
Bitwise Bitcoin ETF
BITB
$3.66B
$238K ﹤0.01%
+7,295
FANG icon
662
Diamondback Energy
FANG
$43B
$238K ﹤0.01%
1,187
+110
IHI icon
663
iShares US Medical Devices ETF
IHI
$4.11B
$235K ﹤0.01%
4,187
AFRM icon
664
Affirm
AFRM
$24.1B
$234K ﹤0.01%
7,737
+46
USRT icon
665
iShares Core US REIT ETF
USRT
$3.38B
$231K ﹤0.01%
4,320
+14
EVRG icon
666
Evergy
EVRG
$17.5B
$231K ﹤0.01%
+4,365
CHDN icon
667
Churchill Downs
CHDN
$7.51B
$231K ﹤0.01%
1,655
GIB icon
668
CGI
GIB
$20.1B
$231K ﹤0.01%
2,310
-1
GDX icon
669
VanEck Gold Miners ETF
GDX
$29.3B
$228K ﹤0.01%
6,721
-300
EGHT icon
670
8x8 Inc
EGHT
$245M
$227K ﹤0.01%
102,144
+2,144
RELX icon
671
RELX
RELX
$76.1B
$226K ﹤0.01%
4,926
+63
XPO icon
672
XPO
XPO
$18.1B
$225K ﹤0.01%
2,121
DDOG icon
673
Datadog
DDOG
$42.5B
$225K ﹤0.01%
1,734
-16
VVV icon
674
Valvoline
VVV
$4.06B
$224K ﹤0.01%
5,188
-13
FMC icon
675
FMC
FMC
$1.92B
$224K ﹤0.01%
+3,888
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