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
$296M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.75M
2
+$2.38M
3
+$2.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$514K
5
MDU icon
MDU Resources
MDU
+$462K

Sector Composition

1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.61%
221,305
-37,028
2
$17.3M 5.87%
330,796
+443
3
$15.8M 5.34%
181,814
-1,083
4
$12.6M 4.27%
113,293
-20,778
5
$12.5M 4.24%
143,943
-401
6
$9.84M 3.33%
213,161
-2,187
7
$9.28M 3.14%
83,865
-185
8
$7.62M 2.58%
300,026
+51,590
9
$6.55M 2.22%
152,728
-1,248
10
$5.29M 1.79%
60,594
-51
11
$4.79M 1.62%
169,620
-15,812
12
$4.57M 1.55%
50,080
-1,865
13
$4.48M 1.51%
44,978
+3,286
14
$3.61M 1.22%
42,483
+7,549
15
$3.13M 1.06%
21,660
-281
16
$3.12M 1.05%
101,605
+16,629
17
$2.99M 1.01%
74,340
+47,380
18
$2.96M 1%
20,873
+1,217
19
$2.91M 0.98%
321,993
20
$2.85M 0.97%
73,380
+52,100
21
$2.83M 0.96%
31,500
+1,075
22
$2.79M 0.95%
34,577
-4,230
23
$2.7M 0.91%
22,884
-262
24
$2.39M 0.81%
33,220
25
$2.31M 0.78%
61,442
-2,910
1
2 3 4 5