BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$87.4M
2
+$66M
3
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

1
+$8.33M
2
+$6.96M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

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
REI icon
751
Ring Energy
REI
$311M
$30K ﹤0.01%
+15,309
PERF icon
752
Perfect Corp
PERF
$153M
$28.2K ﹤0.01%
11,375
JOB icon
753
GEE Group
JOB
$25.3M
$27.1K ﹤0.01%
75,334
LUMN icon
754
Lumen
LUMN
$7.27B
$23.3K ﹤0.01%
+14,936
QSI icon
755
Quantum-Si Incorporated
QSI
$203M
$20.5K ﹤0.01%
+10,388
MELI icon
756
Mercado Libre
MELI
$89.8B
– –
-147
MPT
757
Medical Properties Trust
MPT
$3.42B
– –
-39,312
NWN icon
758
Northwest Natural Holdings
NWN
$2.21B
– –
-5,270
PR icon
759
Permian Resources
PR
$13.8B
– –
-10,000
AMPL icon
760
Amplitude
AMPL
$1B
– –
-23,300
CCL icon
761
Carnival Corp
CCL
$40.5B
– –
-12,897
CDW icon
762
CDW
CDW
$15.8B
– –
-956
CHPT icon
763
ChargePoint
CHPT
$150M
– –
-1,975
CHTR icon
764
Charter Communications
CHTR
$29.4B
– –
-878
CISO
765
CISO Global
CISO
$17.7M
– –
-2,667
COWS icon
766
Amplify Cash Flow Dividend Leaders ETF
COWS
$31.5M
– –
-62,965
COWZ icon
767
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-13,146
FDN icon
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-1,160
GAB icon
769
Gabelli Equity Trust
GAB
$1.85B
– –
-14,014
GAU
770
Galiano Gold
GAU
$909M
– –
-13,145
GLOB icon
771
Globant
GLOB
$2.13B
– –
-854
GSY icon
772
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-43,838
HONE
773
DELISTED
HarborOne Bancorp
HONE
– –
-28,842
HUM icon
774
Humana
HUM
$22.1B
– –
-748
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-46,604
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