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
$1.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.5M
3
+$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.9M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$5.48M
4
AXP icon
American Express
AXP
+$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.1%
1,948,738
+1,563,897
2
$82.9M 4.35%
303,319
+2,065
3
$78.4M 4.12%
403,006
+13,884
4
$75.8M 3.98%
816,815
+306,975
5
$72.3M 3.79%
544,609
+94,238
6
$63.4M 3.33%
389,100
+35,360
7
$39.2M 2.06%
104,498
+60,950
8
$34.1M 1.79%
875,867
-280
9
$32.3M 1.69%
145,097
+29,480
10
$29.8M 1.56%
435,812
+14,754
11
$28.9M 1.52%
612,745
-3,968
12
$25M 1.31%
188,221
+26,248
13
$25M 1.31%
284,980
+25,100
14
$23.7M 1.25%
63,519
+25,580
15
$23.4M 1.23%
97,110
+32,470
16
$22.7M 1.19%
+504,580
17
$22.2M 1.17%
156,409
+6,161
18
$20.9M 1.1%
+527,138
19
$19.9M 1.04%
239,650
+47,475
20
$19.3M 1.01%
81,080
-2,341
21
$19.2M 1.01%
161,468
+2,730
22
$18.8M 0.99%
214,340
-16,340
23
$18.6M 0.98%
80,274
-27,959
24
$16.5M 0.86%
281,241
+256,528
25
$16.3M 0.86%
191,918
+2,563
1
2 3 4 5