BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Truist Financial
TFC
|
$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Escalade
ESCA
$178M
| $145K | ﹤0.01% |
+10,876
| New | +$145K |
|
652
Genco Shipping & Trading
GNK
$765M
| $142K | ﹤0.01% |
+10,146
| New | +$142K |
|
653
Liberty All-Star Equity Fund
USA
$1.94B
| $141K | ﹤0.01% |
21,787
-2,950
| -12% | -$19.1K |
|
654
Lloyds Banking Group
LYG
$64.5B
| $141K | ﹤0.01% |
63,882
-2,875
| -4% | -$6.33K |
|
655
Gabelli Equity Trust
GAB
$1.89B
| $130K | ﹤0.01% |
22,415
-1,527
| -6% | -$8.86K |
|
656
Huntington Bancshares
HBAN
$25.7B
| $129K | ﹤0.01% |
11,929
-337
| -3% | -$3.63K |
|
657
Amcor
AMCR
$19.1B
| $125K | ﹤0.01% |
+12,527
| New | +$125K |
|
658
Heritage Commerce
HTBK
$628M
| $124K | ﹤0.01% |
+15,000
| New | +$124K |
|
659
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $120K | ﹤0.01% |
+12,825
| New | +$120K |
|
660
Medical Properties Trust
MPW
$2.77B
| $117K | ﹤0.01% |
12,648
+826
| +7% | +$7.65K |
|
661
SoFi Technologies
SOFI
$30.7B
| $114K | ﹤0.01% |
13,641
-11,705
| -46% | -$97.6K |
|
662
Luminar Technologies
LAZR
$114M
| $112K | ﹤0.01% |
1,082
+5
| +0.5% | +$516 |
|
|
RWT
663
Redwood Trust
RWT
$823M
| $111K | ﹤0.01% |
17,355
| – | – |
|
664
Permian Resources
PR
$9.75B
| $110K | ﹤0.01% |
10,000
| – | – |
|
665
Banco Santander
SAN
$141B
| $105K | ﹤0.01% |
28,425
+132
| +0.5% | +$490 |
|
|
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | ﹤0.01% |
21,621
-606
| -3% | -$2.93K |
|
667
Haleon
HLN
$43.9B
| $103K | ﹤0.01% |
+12,280
| New | +$103K |
|
668
ASE Group
ASX
$22.8B
| $98.5K | ﹤0.01% |
12,648
-1,455
| -10% | -$11.3K |
|
669
Telefonica
TEF
$30.1B
| $93.1K | ﹤0.01% |
+23,091
| New | +$93.1K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $91.2K | ﹤0.01% |
11,880
+1,228
| +12% | +$9.43K |
|
671
Sumitomo Mitsui Financial
SMFG
$105B
| $87.7K | ﹤0.01% |
+10,198
| New | +$87.7K |
|
672
Enel Chile
ENIC
$5.12B
| $85.8K | ﹤0.01% |
+25,767
| New | +$85.8K |
|
|
NXDR
673
Nextdoor Holdings
NXDR
$802M
| $76.1K | ﹤0.01% |
23,341
| – | – |
|
674
Wipro
WIT
$28.6B
| $74K | ﹤0.01% |
31,364
+8,800
| +39% | +$20.8K |
|
675
Aemetis
AMTX
$151M
| $73.3K | ﹤0.01% |
10,000
-740
| -7% | -$5.42K |
|