BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+1.22%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$13.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
68
Reduced
57
Closed
12

Sector Composition

1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.21%
4 Energy 5.12%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$171B
$148K 0.06%
26,359
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$103B
$97K 0.04%
+11,827
New +$97K
AEG icon
178
Aegon
AEG
$12.3B
$87K 0.04%
10,553
+116
+1% -$524
NSU
179
DELISTED
Nevsun Resources Ltd.
NSU
$80K 0.03%
22,293
+5,186
+30% +$18.6K
TC
180
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$57K 0.02%
26,033
CORT icon
181
Corcept Therapeutics
CORT
$7.52B
$54K 0.02%
20,000
ARR
182
Armour Residential REIT
ARR
$1.78B
$54K 0.02%
14,130
-3,107
-18% -$11.9K
EBR icon
183
Eletrobras Common Shares
EBR
$18.4B
$30K 0.01%
11,253
UEC icon
184
Uranium Energy
UEC
$5.11B
$13K 0.01%
10,000
ANAD
185
DELISTED
ANADIGICS INC
ANAD
$10K ﹤0.01%
15,000
MWW
186
DELISTED
Monster Worldwide Inc
MWW
-4,870
Closed -$346K
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
-15,999
Closed -$147K
YUM icon
188
Yum! Brands
YUM
$40.1B
-2,485
Closed -$202K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$724B
-1,462
Closed -$262K
TURN
190
180 Degree Capital
TURN
$47.5M
-14,695
Closed -$47K
SJM icon
191
J.M. Smucker
SJM
$12B
-1,917
Closed -$204K
SCHW icon
192
Charles Schwab
SCHW
$175B
-8,639
Closed -$233K
NFLX icon
193
Netflix
NFLX
$521B
-846
Closed -$373K
KMI icon
194
Kinder Morgan
KMI
$59.4B
-6,798
Closed -$247K
BKNG icon
195
Booking.com
BKNG
$181B
-227
Closed -$273K
BDX icon
196
Becton Dickinson
BDX
$54.3B
-1,742
Closed -$206K
AMZN icon
197
Amazon
AMZN
$2.41T
-713
Closed -$232K