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
$877M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$14.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
5
TLRD
Tailored Brands, Inc.
TLRD
+$11.2M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.1M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

1 Consumer Discretionary 64.83%
2 Industrials 10.12%
3 Healthcare 6.56%
4 Financials 4.4%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.5%
354,720
+86,500
27
$13M 1.48%
477,244
+180,000
28
$12.5M 1.42%
109,774
+19,000
29
$12.2M 1.38%
647,088
-9,042
30
$11.7M 1.33%
1,102,870
-62,599
31
$11.4M 1.29%
686,394
+20,861
32
$11.2M 1.27%
+625,000
33
$11.2M 1.27%
187,068
+10,000
34
$10.5M 1.19%
216,153
+72,619
35
$9.73M 1.1%
156,484
+110,566
36
$9.17M 1.04%
163,741
+4,733
37
$9.08M 1.03%
300,268
+158,238
38
$8.71M 0.99%
285,345
-462,787
39
$8.64M 0.98%
465,268
-95,444
40
$8.44M 0.96%
+300,177
41
$8.38M 0.95%
223,796
+41,487
42
$8.29M 0.94%
1,030,586
43
$8.22M 0.93%
665,241
+293,169
44
$8.17M 0.93%
531,101
+22,663
45
$8.08M 0.92%
926,684
+265,465
46
$7.75M 0.88%
186,667
+85,457
47
$7.57M 0.86%
178,562
+970
48
$7.41M 0.84%
114,344
-83,996
49
$7.26M 0.82%
177,031
+21,861
50
$6.74M 0.76%
498,274
-94,977
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