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
$212M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.77M
3
+$1.66M
4
USB icon
US Bancorp
USB
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$998K

Top Sells

1
+$3.77M
2
+$1.55M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$747K

Sector Composition

1 Communication Services 14.92%
2 Financials 7.87%
3 Technology 5.54%
4 Industrials 5.51%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.8%
497,214
-28,288
2
$13M 6.13%
255,398
-23,996
3
$12M 5.66%
157,204
-822
4
$9.6M 4.52%
+484,074
5
$8.54M 4.02%
149,338
+3,805
6
$6.71M 3.16%
69,961
+3,787
7
$6.69M 3.15%
165,489
+30,177
8
$6.11M 2.88%
237,940
-146,929
9
$5.91M 2.78%
91,460
+11,813
10
$5.62M 2.65%
57,662
-1,345
11
$5.25M 2.47%
51,007
+362
12
$4.42M 2.08%
53,415
13
$3.94M 1.86%
38,943
+602
14
$3.7M 1.74%
165,049
+7,291
15
$3.02M 1.42%
150,752
+8,792
16
$2.79M 1.31%
25,352
-6,800
17
$2.54M 1.2%
34,195
+617
18
$2.49M 1.17%
56,669
-8,790
19
$2.44M 1.15%
96,644
+65,592
20
$2.33M 1.1%
88,144
-10,760
21
$2.04M 0.96%
16,370
+43
22
$1.89M 0.89%
22,317
-488
23
$1.89M 0.89%
14,821
-439
24
$1.83M 0.86%
18,376
+58
25
$1.78M 0.84%
9,952
+550
1
2 3 4 5