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
$1.04B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.21M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.41M
5
BA icon
Boeing
BA
+$2.73M

Top Sells

1
+$11M
2
+$4.18M
3
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.14M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.02%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.1%
+3,762
152
$1.04M 0.1%
23,155
+1,809
153
$1.04M 0.1%
30,111
-101
154
$1.03M 0.1%
8,045
+689
155
$1.02M 0.1%
19,351
+271
156
$1.02M 0.1%
+6,747
157
$1.02M 0.1%
51,670
158
$1.01M 0.1%
69,562
159
$1.01M 0.1%
6,825
+61
160
$1M 0.1%
7,378
+102
161
$979K 0.09%
38,635
-1,390
162
$962K 0.09%
12,708
-4
163
$946K 0.09%
4,442
+30
164
$945K 0.09%
7,188
+1,151
165
$920K 0.09%
14,154
-126
166
$919K 0.09%
8,248
+716
167
$907K 0.09%
+6,791
168
$902K 0.09%
7,032
+399
169
$881K 0.08%
5,995
+1,603
170
$875K 0.08%
41,495
171
$873K 0.08%
4,393
+483
172
$872K 0.08%
14,623
+2,829
173
$870K 0.08%
67,980
+6,408
174
$860K 0.08%
29,835
175
$859K 0.08%
12,881
+730
5 6
7
8 9