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 | |
|---|---|---|---|---|---|---|
651
Permian Resources
PR
$9.67B
| $140K | ﹤0.01% |
10,000
| – | – |
|
652
American Airlines Group
AAL
$8.66B
| $138K | ﹤0.01% |
+10,790
| New | +$138K |
|
653
Heritage Commerce
HTBK
$630M
| $127K | ﹤0.01% |
15,000
| – | – |
|
|
RWT
654
Redwood Trust
RWT
$824M
| $124K | ﹤0.01% |
17,355
| – | – |
|
655
Lloyds Banking Group
LYG
$64.3B
| $119K | ﹤0.01% |
55,878
-8,004
| -13% | -$17K |
|
656
KeyCorp
KEY
$20.7B
| $113K | ﹤0.01% |
+10,543
| New | +$113K |
|
657
Macerich
MAC
$4.71B
| $113K | ﹤0.01% |
+10,358
| New | +$113K |
|
658
Medical Properties Trust
MPW
$2.74B
| $109K | ﹤0.01% |
19,954
+7,306
| +58% | +$39.8K |
|
659
Banco Santander
SAN
$141B
| $107K | ﹤0.01% |
28,425
| – | – |
|
660
Sprott Physical Silver Trust
PSLV
$7.7B
| $106K | ﹤0.01% |
14,035
-5,000
| -26% | -$37.9K |
|
661
Haleon
HLN
$44.1B
| $106K | ﹤0.01% |
12,747
+467
| +4% | +$3.89K |
|
662
Gabelli Equity Trust
GAB
$1.88B
| $105K | ﹤0.01% |
20,550
-1,865
| -8% | -$9.57K |
|
663
Sumitomo Mitsui Financial
SMFG
$105B
| $102K | ﹤0.01% |
10,350
+152
| +1% | +$1.5K |
|
664
SoFi Technologies
SOFI
$29.7B
| $102K | ﹤0.01% |
12,758
-883
| -6% | -$7.06K |
|
665
ASE Group
ASX
$22.6B
| $96.8K | ﹤0.01% |
12,876
+228
| +2% | +$1.72K |
|
666
Amcor
AMCR
$19B
| $95.9K | ﹤0.01% |
10,474
-2,053
| -16% | -$18.8K |
|
|
NXDR
667
Nextdoor Holdings
NXDR
$775M
| $95.5K | ﹤0.01% |
52,456
+29,115
| +125% | +$53K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $91.5K | ﹤0.01% |
11,365
-515
| -4% | -$4.15K |
|
|
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
| $90.4K | ﹤0.01% |
21,621
| – | – |
|
670
Wipro
WIT
$28.4B
| $88.9K | ﹤0.01% |
36,742
+5,378
| +17% | +$13K |
|
671
Enel Chile
ENIC
$5.08B
| $77.5K | ﹤0.01% |
26,192
+425
| +2% | +$1.26K |
|
|
TGB
672
Taseko Mines
TGB
$1.06B
| $63.5K | ﹤0.01% |
50,000
| – | – |
|
673
Aegon
AEG
$11.9B
| $56.8K | ﹤0.01% |
11,829
+2
| +0% | +$10 |
|
674
Kinross Gold
KGC
$26.9B
| $53.5K | ﹤0.01% |
11,730
+161
| +1% | +$734 |
|
|
MTTR
675
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.9K | ﹤0.01% |
23,002
| – | – |
|