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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
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 Change
in Stake 		Capital Flow
HTBK icon
726
Heritage Commerce
HTBK
$786M
$129K ﹤0.01%
15,000
SOFI icon
727
SoFi Technologies
SOFI
$33.4B
$122K ﹤0.01%
16,754
+3,694
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$137B
$119K ﹤0.01%
10,122
-281
NXDR
729
Nextdoor Holdings
NXDR
$769M
$118K ﹤0.01%
52,456
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$18.3B
$116K ﹤0.01%
14,035
RWT
731
Redwood Trust
RWT
$735M
$111K ﹤0.01%
17,355
TGB
732
Taseko Mines
TGB
$2.58B
$109K ﹤0.01%
50,000
HLN icon
733
Haleon
HLN
$43.5B
$91.6K ﹤0.01%
10,790
-1,628
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
$90K ﹤0.01%
14,921
SIEB icon
735
Siebert Financial
SIEB
$127M
$77.6K ﹤0.01%
+36,800
AEG icon
736
Aegon
AEG
$11.6B
$73.5K ﹤0.01%
12,143
KGC icon
737
Kinross Gold
KGC
$40.1B
$72.5K ﹤0.01%
11,819
-751
SMFL
738
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$68.4K ﹤0.01%
+15,724
ALTM
739
DELISTED
Arcadium Lithium plc
ALTM
$67.5K ﹤0.01%
+15,671
GERN icon
740
Geron
GERN
$830M
$66.9K ﹤0.01%
20,280
+280
AMTX icon
741
Aemetis
AMTX
$101M
$59.9K ﹤0.01%
10,000
ENIC icon
742
Enel Chile
ENIC
$5.93B
$59.6K ﹤0.01%
19,536
-26,664
TEF icon
743
Telefonica
TEF
$21.7B
$47.1K ﹤0.01%
+10,675
SVM
744
Silvercorp Metals
SVM
$2.25B
$46.6K ﹤0.01%
14,300
ABUS icon
745
Arbutus Biopharma
ABUS
$904M
$45.7K ﹤0.01%
17,720
AUR icon
746
Aurora
AUR
$8.84B
$45.6K ﹤0.01%
16,167
+3,000
NRDY icon
747
Nerdy
NRDY
$128M
$43.5K ﹤0.01%
14,954
MTTR
748
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.1K ﹤0.01%
19,052
-5,450
ABEV icon
749
Ambev
ABEV
$40.6B
$33.7K ﹤0.01%
13,596
-1,446
GALT icon
750
Galectin Therapeutics
GALT
$203M
$31.6K ﹤0.01%
13,234
28 29
30
31 32