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
$805M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.2M
3
+$8.58M
4
SKX
Skechers
SKX
+$6.82M
5
SIG icon
Signet Jewelers
SIG
+$6.39M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$20.8M
4
SHOO icon
Steven Madden
SHOO
+$18.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.8M

Sector Composition

1 Consumer Discretionary 58.83%
2 Industrials 12.59%
3 Financials 8.65%
4 Healthcare 4.91%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.39%
198,340
+23,512
27
$11.1M 1.38%
665,533
+15,426
28
$11M 1.36%
1,165,469
+132,929
29
$10.6M 1.31%
177,068
-32,073
30
$10.2M 1.26%
+213,895
31
$10.2M 1.26%
268,220
+112,420
32
$10.1M 1.26%
152,924
-5,339
33
$9.98M 1.24%
593,251
-25,071
34
$9.7M 1.2%
277,327
-23,160
35
$9.63M 1.19%
508,438
-16,224
36
$9.5M 1.18%
90,774
+29,420
37
$9.18M 1.14%
215,111
-44,460
38
$9.11M 1.13%
123,697
-194,888
39
$8.99M 1.11%
282,769
-11,959
40
$8.78M 1.09%
711,653
-30,062
41
$8.65M 1.07%
167,162
-7,060
42
$8.56M 1.06%
475,350
-271,906
43
$8.26M 1.02%
232,990
-63,740
44
$7.93M 0.98%
177,592
-54,230
45
$7.87M 0.97%
182,309
-7,703
46
$7.82M 0.97%
297,244
-75,364
47
$7.6M 0.94%
661,219
+19,899
48
$7.5M 0.93%
113,552
-4,790
49
$7.43M 0.92%
204,790
-14,631
50
$7.42M 0.92%
1,030,586
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