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
$1.04B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.21M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.41M
5
BA icon
Boeing
BA
+$2.73M

Top Sells

1
+$11M
2
+$4.18M
3
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.14M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.02%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 7.25%
367,969
-53,829
2
$40M 3.84%
545,056
+64,384
3
$36.8M 3.53%
224,798
+31,849
4
$34M 3.27%
368,440
+25,260
5
$24.5M 2.35%
970,384
-112,564
6
$23.6M 2.27%
379,236
-684
7
$23.4M 2.24%
420,030
+24,616
8
$21.8M 2.09%
158,790
+9,209
9
$20.9M 2%
132,434
+9,884
10
$19.8M 1.9%
213,630
+2,145
11
$19.4M 1.86%
161,954
+4,788
12
$18.1M 1.74%
363,267
-256
13
$17.9M 1.72%
267,520
+5,980
14
$16.8M 1.61%
51,843
-828
15
$16.4M 1.58%
188,564
+126,239
16
$16.4M 1.57%
72,373
-2,778
17
$15.5M 1.48%
79,637
-2,403
18
$14.3M 1.38%
214,620
+2,560
19
$13.4M 1.28%
75,896
-3,181
20
$10.8M 1.04%
33,602
+541
21
$10.3M 0.99%
57,777
+782
22
$9.14M 0.88%
23,474
+113
23
$8.9M 0.85%
324,194
+21,182
24
$8.88M 0.85%
127,211
+7,347
25
$8.77M 0.84%
101,909
-572
1
2 3 4 5