BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$9.01M |
| 2 |
Bank of America
BAC
|
$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
$6.23M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Heritage Commerce
HTBK
$630M
| $129K | ﹤0.01% |
15,000
| – | – |
|
727
SoFi Technologies
SOFI
$30.7B
| $122K | ﹤0.01% |
16,754
+3,694
| +28% | +$27K |
|
728
Sumitomo Mitsui Financial
SMFG
$107B
| $119K | ﹤0.01% |
10,122
-281
| -3% | -$3.31K |
|
|
NXDR
729
Nextdoor Holdings
NXDR
$790M
| $118K | ﹤0.01% |
52,456
| – | – |
|
730
Sprott Physical Silver Trust
PSLV
$7.76B
| $116K | ﹤0.01% |
14,035
| – | – |
|
|
RWT
731
Redwood Trust
RWT
$818M
| $111K | ﹤0.01% |
17,355
| – | – |
|
|
TGB
732
Taseko Mines
TGB
$1.08B
| $109K | ﹤0.01% |
50,000
| – | – |
|
733
Haleon
HLN
$43.5B
| $91.6K | ﹤0.01% |
10,790
-1,628
| -13% | -$13.8K |
|
|
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
| $90K | ﹤0.01% |
14,921
| – | – |
|
735
Siebert Financial
SIEB
$102M
| $77.6K | ﹤0.01% |
+36,800
| New | +$77.6K |
|
736
Aegon
AEG
$11.9B
| $73.5K | ﹤0.01% |
12,143
| – | – |
|
737
Kinross Gold
KGC
$27.6B
| $72.5K | ﹤0.01% |
11,819
-751
| -6% | -$4.6K |
|
|
SMFL
738
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| $68.4K | ﹤0.01% |
+15,724
| New | +$68.4K |
|
|
ALTM
739
DELISTED
Arcadium Lithium plc
ALTM
| $67.5K | ﹤0.01% |
+15,671
| New | +$67.5K |
|
740
Geron
GERN
$893M
| $66.9K | ﹤0.01% |
20,280
+280
| +1% | +$924 |
|
741
Aemetis
AMTX
$149M
| $59.9K | ﹤0.01% |
10,000
| – | – |
|
742
Enel Chile
ENIC
$4.98B
| $59.6K | ﹤0.01% |
19,536
-26,664
| -58% | -$81.3K |
|
743
Telefonica
TEF
$30.1B
| $47.1K | ﹤0.01% |
+10,675
| New | +$47.1K |
|
|
SVM
744
Silvercorp Metals
SVM
$1.08B
| $46.6K | ﹤0.01% |
14,300
| – | – |
|
745
Arbutus Biopharma
ABUS
$788M
| $45.7K | ﹤0.01% |
17,720
| – | – |
|
746
Aurora
AUR
$10.6B
| $45.6K | ﹤0.01% |
16,167
+3,000
| +23% | +$8.46K |
|
747
Nerdy
NRDY
$160M
| $43.5K | ﹤0.01% |
14,954
| – | – |
|
|
MTTR
748
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43.1K | ﹤0.01% |
19,052
-5,450
| -22% | -$12.3K |
|
749
Ambev
ABEV
$34B
| $33.7K | ﹤0.01% |
13,596
-1,446
| -10% | -$3.59K |
|
750
Galectin Therapeutics
GALT
$291M
| $31.6K | ﹤0.01% |
13,234
| – | – |
|