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
ABUS icon
751
Arbutus Biopharma
ABUS
$848M
$55.1K ﹤0.01%
17,820
+100
IGR
752
CBRE Global Real Estate Income Fund
IGR
$707M
$54.9K ﹤0.01%
+10,892
ALTM
753
DELISTED
Arcadium Lithium plc
ALTM
$52.3K ﹤0.01%
15,575
-96
SVM
754
Silvercorp Metals
SVM
$1.72B
$48K ﹤0.01%
14,300
TEF icon
755
Telefonica
TEF
$24.2B
$44.9K ﹤0.01%
10,675
AUR icon
756
Aurora
AUR
$8.11B
$44.8K ﹤0.01%
16,167
GALT icon
757
Galectin Therapeutics
GALT
$369M
$29.9K ﹤0.01%
13,234
NRDY icon
758
Nerdy
NRDY
$165M
$25K ﹤0.01%
14,954
NINE icon
759
Nine Energy Service
NINE
$20.1M
$24.9K ﹤0.01%
+14,815
JOB icon
760
GEE Group
JOB
$20.8M
$23.1K ﹤0.01%
75,334
PERF icon
761
Perfect Corp
PERF
$182M
$23K ﹤0.01%
11,375
REI icon
762
Ring Energy
REI
$189M
$21.8K ﹤0.01%
12,904
-2,405
AMPX icon
763
Amprius Technologies
AMPX
$1.48B
$20.3K ﹤0.01%
+15,980
LUMN icon
764
Lumen
LUMN
$8.32B
$17.6K ﹤0.01%
16,038
+1,102
BFI
765
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.09K ﹤0.01%
+10,312
ABEV icon
766
Ambev
ABEV
$39.6B
– –
-13,596
ABG icon
767
Asbury Automotive
ABG
$4.52B
– –
-926
AMTX icon
768
Aemetis
AMTX
$113M
– –
-10,000
AVDL
769
Avadel Pharmaceuticals
AVDL
$2.11B
– –
-13,710
BAC.PRL icon
770
Bank of America Series L
BAC.PRL
$3.86B
– –
-333
BAX icon
771
Baxter International
BAX
$9.63B
– –
-5,342
BK icon
772
Bank of New York Mellon
BK
$78.2B
– –
-3,511
CNX icon
773
CNX Resources
CNX
$5.24B
– –
-17,217
COIN icon
774
Coinbase
COIN
$73.6B
– –
-755
DHS icon
775
WisdomTree US High Dividend Fund
DHS
$1.31B
– –
-2,352
29 30
31
32 33