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
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

1
+$790K
2
+$685K
3
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

1 Communication Services 20.62%
2 Financials 7.67%
3 Energy 5.12%
4 Industrials 4.87%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.06%
2,959
177
$97K 0.04%
+11,827
178
$87K 0.04%
15,281
-92
179
$80K 0.03%
22,293
+5,186
180
$57K 0.02%
26,033
181
$54K 0.02%
353
-78
182
$54K 0.02%
20,000
183
$30K 0.01%
14,211
184
$13K 0.01%
10,000
185
$10K ﹤0.01%
15,000
186
– –
-14,260
187
– –
-1,786
188
– –
-227
189
– –
-6,798
190
– –
-59,220
191
– –
-8,639
192
– –
-1,917
193
– –
-4,898
194
– –
-1,462
195
– –
-3,457
196
– –
-15,999
197
– –
-4,870
4 5 6 7
8