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
REI icon
751
Ring Energy
REI
$189M
$30K ﹤0.01%
+15,309
PERF icon
752
Perfect Corp
PERF
$182M
$28.2K ﹤0.01%
11,375
JOB icon
753
GEE Group
JOB
$20.8M
$27.1K ﹤0.01%
75,334
LUMN icon
754
Lumen
LUMN
$8.32B
$23.3K ﹤0.01%
+14,936
QSI icon
755
Quantum-Si Incorporated
QSI
$304M
$20.5K ﹤0.01%
+10,388
TD icon
756
Toronto Dominion Bank
TD
$143B
– –
-4,667
ABNB icon
757
Airbnb
ABNB
$70.9B
– –
-1,650
ADSK icon
758
Autodesk
ADSK
$64.3B
– –
-981
AMPL icon
759
Amplitude
AMPL
$1.37B
– –
-23,300
CCL icon
760
Carnival Corp
CCL
$33.9B
– –
-12,897
CDW icon
761
CDW
CDW
$18.8B
– –
-956
CHPT icon
762
ChargePoint
CHPT
$191M
– –
-1,975
CHTR icon
763
Charter Communications
CHTR
$25.9B
– –
-878
CISO
764
CISO Global
CISO
$23.4M
– –
-2,667
COWS icon
765
Amplify Cash Flow Dividend Leaders ETF
COWS
$22.9M
– –
-62,965
COWZ icon
766
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-13,146
FDN icon
767
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
– –
-1,160
GAB icon
768
Gabelli Equity Trust
GAB
$1.91B
– –
-14,014
GAU
769
Galiano Gold
GAU
$631M
– –
-13,145
GLOB icon
770
Globant
GLOB
$2.8B
– –
-854
GSY icon
771
Invesco Ultra Short Duration ETF
GSY
$3.21B
– –
-43,838
HONE
772
DELISTED
HarborOne Bancorp
HONE
– –
-28,842
HUM icon
773
Humana
HUM
$29.6B
– –
-748
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-46,604
IAGG icon
775
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,329
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