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
$259M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.01M
3
+$831K
4
AAPL icon
Apple
AAPL
+$790K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$666K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.28M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$981K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Technology 5.34%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 16.28%
539,641
-16,379
2
$14.1M 5.46%
302,428
+45,860
3
$12.8M 4.95%
151,481
+488
4
$9.57M 3.7%
484,463
-1,000
5
$8.19M 3.17%
160,518
+10,743
6
$8.1M 3.13%
76,442
+7,842
7
$7.47M 2.89%
166,169
+599
8
$6.76M 2.61%
83,465
-7,339
9
$5.82M 2.25%
54,988
+527
10
$5.08M 1.97%
53,344
+4,227
11
$4.17M 1.61%
47,545
12
$4.1M 1.59%
162,106
+3,818
13
$3.97M 1.53%
143,724
+28,612
14
$3.96M 1.53%
42,835
+5,761
15
$3.54M 1.37%
127,090
-462
16
$2.99M 1.16%
61,539
+20,730
17
$2.47M 0.96%
24,316
+6,464
18
$2.38M 0.92%
21,287
+526
19
$2.35M 0.91%
33,220
-325
20
$2.26M 0.87%
10
21
$2.2M 0.85%
21,054
+2,418
22
$2.18M 0.84%
19,463
-1,013
23
$2.04M 0.79%
22,376
+1,997
24
$2.03M 0.79%
74,934
-4,010
25
$1.85M 0.72%
39,937
+5,954
1
2 3 4 5