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
$652M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.96M
3
+$2.08M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$889K

Top Sells

1
+$5.21M
2
+$1.68M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.29%
186,590
-6,985
2
$27.9M 4.28%
169,736
-5,095
3
$23.8M 3.65%
420,952
+14,688
4
$20.6M 3.17%
148,134
+807
5
$20.2M 3.09%
388,218
+39,985
6
$19.9M 3.06%
803,890
+388,028
7
$19.2M 2.94%
307,877
-882
8
$17.7M 2.72%
219,789
-3,571
9
$16.3M 2.5%
147,039
+457
10
$15.1M 2.31%
70,435
-5,567
11
$15.1M 2.31%
150,340
-1,700
12
$12.1M 1.86%
77,525
-1,374
13
$11.8M 1.81%
65,476
+79
14
$11.3M 1.74%
38,687
+13,526
15
$11.3M 1.74%
98,937
-962
16
$8.96M 1.37%
70,722
-1,493
17
$7.54M 1.16%
88,673
-6,279
18
$7.38M 1.13%
152,526
-107,629
19
$6.41M 0.98%
46,368
-641
20
$6.28M 0.96%
16,877
+739
21
$6.18M 0.95%
20,852
-100
22
$6.16M 0.95%
46,976
-402
23
$6.13M 0.94%
21,087
+2,494
24
$5.82M 0.89%
96,380
+1,300
25
$5.75M 0.88%
60,764
-3,740
1
2 3 4 5