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
$305M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.44M
3
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.98M

Top Sells

1
+$1.48M
2
+$776K
3
+$676K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$658K
5
USB icon
US Bancorp
USB
+$506K

Sector Composition

1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.37%
404,416
-17,204
2
$16.4M 5.37%
320,784
-334
3
$13.7M 4.48%
182,862
+102,564
4
$12.6M 4.12%
150,599
-16
5
$11.5M 3.76%
107,266
-1,082
6
$10.7M 3.5%
484,074
-389
7
$8.46M 2.77%
161,677
+1,172
8
$6.76M 2.22%
322,263
+306,784
9
$6.69M 2.19%
154,077
-11,667
10
$6.61M 2.17%
64,875
-3,913
11
$6.29M 2.06%
129,509
+58,704
12
$5.97M 1.96%
55,397
+375
13
$5.29M 1.73%
168,620
+17,020
14
$4.95M 1.62%
61,771
+49,657
15
$4.78M 1.57%
+98,207
16
$4.43M 1.45%
53,259
+4,412
17
$4.37M 1.43%
47,545
18
$4.1M 1.34%
161,544
-30,596
19
$3.54M 1.16%
129,065
+2,833
20
$3.5M 1.15%
134,901
+114,901
21
$2.61M 0.86%
33,220
22
$2.42M 0.79%
+47,518
23
$2.35M 0.77%
23,006
-74
24
$2.27M 0.75%
23,321
+3,284
25
$2.17M 0.71%
10,567
+1,709
1
2 3 4 5