BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$11M
4
HD icon
Home Depot
HD
+$9.66M
5
SIG icon
Signet Jewelers
SIG
+$8.69M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$20.1M
4
SSI
Stage Stores Inc
SSI
+$13.2M
5
RAD
Rite Aid Corporation
RAD
+$12.9M

Sector Composition

1 Consumer Discretionary 54.69%
2 Industrials 15.88%
3 Financials 7.56%
4 Healthcare 7.19%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.3%
+133,430
27
$12.8M 1.29%
440,700
-29,838
28
$11.8M 1.2%
+841,200
29
$11.8M 1.19%
156,700
-52,100
30
$11.1M 1.12%
151,526
-10,240
31
$11M 1.12%
140,400
+110,400
32
$10.6M 1.07%
683,309
-46,140
33
$10.6M 1.07%
72,800
-34,600
34
$10.5M 1.06%
354,500
+3,400
35
$10.4M 1.05%
260,500
+210,500
36
$10.1M 1.03%
194,897
-53,190
37
$10.1M 1.02%
322,430
-21,800
38
$9.78M 0.99%
127,707
-8,670
39
$9.67M 0.98%
363,560
+61,220
40
$9.66M 0.98%
+117,330
41
$9.08M 0.92%
444,196
+49,890
42
$9.08M 0.92%
285,092
+40,800
43
$8.95M 0.9%
242,320
-21,990
44
$8.64M 0.87%
154,507
-10,480
45
$8.56M 0.87%
179,530
-12,170
46
$8.56M 0.86%
580,780
-6,440
47
$8.49M 0.86%
259,575
-17,580
48
$8.31M 0.84%
106,634
-15,420
49
$8.19M 0.83%
366,840
-42,760
50
$8.15M 0.82%
234,500
-850
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