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
$1.15B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
EXPR
Express, Inc.
EXPR
+$13M
5
SHOO icon
Steven Madden
SHOO
+$11.8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.2M
4
M icon
Macy's
M
+$9.73M
5
FL
Foot Locker
FL
+$8.51M

Sector Composition

1 Consumer Discretionary 62.58%
2 Industrials 11.12%
3 Financials 7.91%
4 Healthcare 7.33%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.32%
632,160
+32,160
27
$15.1M 1.32%
198,539
-48,861
28
$15.1M 1.31%
+200,000
29
$14.6M 1.28%
566,681
-78,950
30
$14.4M 1.26%
606,176
+84,520
31
$13.3M 1.15%
553,253
-30,195
32
$13M 1.13%
+39,250
33
$12.5M 1.09%
157,658
34
$12.3M 1.07%
744,938
+4,825
35
$12.3M 1.07%
326,970
-101,715
36
$11.9M 1.04%
155,327
+980
37
$11.8M 1.02%
+463,838
38
$11.6M 1.01%
178,763
-19,242
39
$11.6M 1.01%
+351,614
40
$11.6M 1.01%
157,809
+1,155
41
$10.9M 0.95%
602,851
+35,654
42
$10.8M 0.95%
445,955
+175,955
43
$10.8M 0.95%
303,937
+2,075
44
$10.8M 0.94%
128,411
-13,910
45
$10.7M 0.93%
881,070
-922,530
46
$10.6M 0.92%
185,365
-105,074
47
$10.2M 0.89%
574,575
+430,000
48
$10.2M 0.89%
+131,340
49
$10.1M 0.88%
146,810
-118,190
50
$9.92M 0.86%
644,424
+4,465
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