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
$652M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.96M
3
+$2.08M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$889K

Top Sells

1
+$5.21M
2
+$1.68M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.14%
29,835
127
$920K 0.14%
16,178
-3,175
128
$887K 0.14%
3,685
+341
129
$852K 0.13%
7,495
+231
130
$847K 0.13%
22,640
-1,730
131
$833K 0.13%
10,351
-1,885
132
$832K 0.13%
7,810
+589
133
$829K 0.13%
15,346
+120
134
$801K 0.12%
7,420
-393
135
$797K 0.12%
10,130
-1,384
136
$797K 0.12%
11,753
-484
137
$794K 0.12%
15,874
-174
138
$794K 0.12%
18,201
-665
139
$793K 0.12%
30,134
140
$791K 0.12%
27,294
-5,994
141
$773K 0.12%
3,293
+24
142
$762K 0.12%
9,679
+4,211
143
$759K 0.12%
7,875
+162
144
$742K 0.11%
9,581
+540
145
$739K 0.11%
10,208
+116
146
$726K 0.11%
2,286
-866
147
$711K 0.11%
8,397
+28
148
$707K 0.11%
40,035
+8,145
149
$671K 0.1%
5,329
-707
150
$660K 0.1%
10,253
-2,245
4 5
6
7 8