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
$655M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.5M
3
+$11.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.12M

Top Sells

1
+$4.11M
2
+$3.47M
3
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.01%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.46%
1,696,590
+892,700
2
$24.1M 3.67%
464,510
+156,633
3
$24M 3.66%
210,046
+61,912
4
$23.6M 3.6%
184,555
-2,035
5
$18.8M 2.87%
415,424
+27,206
6
$18.8M 2.87%
143,270
-26,466
7
$16.7M 2.55%
224,069
+4,280
8
$16.4M 2.51%
416,792
-4,160
9
$15.6M 2.39%
159,659
+12,620
10
$14.5M 2.21%
71,032
+597
11
$13.5M 2.06%
142,853
+100,394
12
$13.2M 2.02%
200,836
+174,292
13
$11.5M 1.76%
153,500
+3,160
14
$11.1M 1.69%
+118,648
15
$10.7M 1.64%
105,746
+6,809
16
$10.4M 1.58%
41,250
+2,563
17
$10.3M 1.58%
78,969
+1,444
18
$9.74M 1.49%
65,111
-365
19
$9.55M 1.46%
68,897
+35,776
20
$7.7M 1.17%
69,293
-1,429
21
$6.09M 0.93%
24,354
+3,267
22
$5.83M 0.89%
45,148
-1,220
23
$5.77M 0.88%
84,582
-4,091
24
$5.55M 0.85%
60,228
-536
25
$5.55M 0.85%
20,821
-31
1
2 3 4 5