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
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.6M
3
+$10.9M
4
INTC icon
Intel
INTC
+$10.4M
5
CHCO icon
City Holding Co
CHCO
+$10.4M

Top Sells

1
+$11M
2
+$4.34M
3
+$1.89M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Sector Composition

1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.56%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 5.5%
341,939
-26,030
2
$48.5M 4.68%
543,123
+354,559
3
$39.8M 3.84%
309,108
+84,310
4
$39.8M 3.84%
626,664
+81,608
5
$36.7M 3.54%
376,020
+7,580
6
$30.8M 2.97%
876,147
+868,910
7
$22M 2.12%
491,095
+111,859
8
$21.6M 2.09%
137,233
+4,799
9
$19.4M 1.87%
461,257
+41,227
10
$18.8M 1.81%
526,869
+163,602
11
$15.9M 1.53%
292,981
+192,596
12
$15.7M 1.51%
270,320
+2,800
13
$15.3M 1.48%
172,104
+10,150
14
$14.9M 1.44%
81,710
+9,337
15
$14.8M 1.42%
166,293
+7,503
16
$14.8M 1.42%
211,354
-2,276
17
$14.1M 1.36%
546,250
-424,134
18
$13.9M 1.34%
53,916
+2,073
19
$13.6M 1.31%
234,020
+19,400
20
$12.3M 1.19%
84,488
+4,851
21
$12.2M 1.18%
47,508
+13,906
22
$11.2M 1.08%
74,116
-1,780
23
$10.6M 1.02%
159,241
+156,322
24
$10.2M 0.98%
346,110
+21,916
25
$9.6M 0.93%
67,850
+10,073
1
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