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 | |
|---|---|---|---|---|---|---|
776
Independent Bank
INDB
$3.55B
| – | – |
-6,358
| Closed | -$418K |
|
|
777
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-265,403
| Closed | -$6.23M |
|
778
MongoDB
MDB
$26.4B
| – | – |
-534
| Closed | -$218K |
|
779
Medpace
MEDP
$13.7B
| – | – |
-663
| Closed | -$203K |
|
780
Mercado Libre
MELI
$123B
| – | – |
-147
| Closed | -$231K |
|
781
Medical Properties Trust
MPW
$2.77B
| – | – |
-39,312
| Closed | -$193K |
|
782
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-5,270
| Closed | -$205K |
|
783
Permian Resources
PR
$9.75B
| – | – |
-10,000
| Closed | -$136K |
|
784
Toronto Dominion Bank
TD
$127B
| – | – |
-4,667
| Closed | -$302K |
|
785
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-21,787
| Closed | -$139K |
|
786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-5,132
| Closed | -$263K |
|
787
United States Oil Fund
USO
$939M
| – | – |
-4,562
| Closed | -$304K |
|
788
Vodafone
VOD
$28.5B
| – | – |
-12,065
| Closed | -$105K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-5,760
| Closed | -$177K |
|