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
$344M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.94M
3
+$1.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

1
+$2.73M
2
+$2.08M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Communication Services 11.34%
2 Financials 8.4%
3 Healthcare 5.49%
4 Industrials 5.28%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.31%
200,995
-6,262
2
$19.1M 5.56%
352,816
+2,077
3
$15.2M 4.41%
183,529
-1,437
4
$13.9M 4.04%
145,441
+133
5
$13.7M 3.99%
113,127
+156
6
$11.9M 3.45%
235,728
-1,094
7
$10.1M 2.95%
82,460
-431
8
$7.49M 2.18%
145,339
-4,658
9
$7.17M 2.09%
199,728
-1,668
10
$6.74M 1.96%
267,070
-43,402
11
$5.75M 1.67%
70,140
+5,515
12
$5.3M 1.54%
109,326
-9,213
13
$5.14M 1.5%
58,317
+39,104
14
$4.37M 1.27%
42,610
15
$3.99M 1.16%
127,030
+6,616
16
$3.86M 1.12%
45,664
-878
17
$3.83M 1.11%
22,987
+2,042
18
$3.78M 1.1%
26,484
+6,573
19
$3.23M 0.94%
13,596
+8,158
20
$3.13M 0.91%
25,164
+2,958
21
$2.92M 0.85%
29,215
-20,865
22
$2.91M 0.85%
32,720
23
$2.77M 0.81%
30,863
-241
24
$2.47M 0.72%
13,965
+65
25
$2.4M 0.7%
36,386
-2,674
1
2 3 4 5