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
$1.1B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$10.9M
4
VFC icon
VF Corp
VFC
+$10.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.6M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$10.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.06M

Sector Composition

1 Consumer Discretionary 63.02%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.69%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.4%
300,487
-91,319
27
$15M 1.36%
1,162,950
+86,599
28
$14M 1.27%
50,379
+3,046
29
$13.5M 1.23%
157,658
30
$13.2M 1.19%
183,655
+41,714
31
$13.1M 1.19%
580,539
+23,121
32
$13M 1.18%
259,571
+66,686
33
$13M 1.18%
479,616
+57,278
34
$12.9M 1.17%
174,828
+57,902
35
$12.8M 1.16%
285,816
-94,467
36
$11.9M 1.08%
209,141
-8,258
37
$11.6M 1.05%
100,270
-6,563
38
$11.4M 1.04%
650,107
+5,997
39
$11.3M 1.03%
83,870
+9,020
40
$11.2M 1.02%
683,624
+133,438
41
$10.9M 0.98%
+140,565
42
$10.6M 0.96%
747,256
+4,134
43
$10.6M 0.96%
158,263
+874
44
$10.6M 0.96%
296,730
+65,366
45
$10.5M 0.95%
524,662
+51,719
46
$10.4M 0.94%
267,198
+123,731
47
$10.3M 0.93%
372,608
-405,028
48
$10.1M 0.91%
741,715
+173,379
49
$9.68M 0.88%
231,822
-216,901
50
$9.63M 0.87%
618,322
-24,542
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