BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

1
+$10.8M
2
+$7.63M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.44%
238,000
+166,000
27
$10.8M 1.43%
340,211
+42,474
28
$10.7M 1.42%
72,237
-43,000
29
$10.6M 1.41%
97,045
-35,802
30
$10.2M 1.36%
730,491
+190,491
31
$10.1M 1.34%
239,721
-15,000
32
$9.83M 1.3%
250,060
-15,850
33
$9.74M 1.29%
387,992
+34,992
34
$9.52M 1.26%
58,078
-29,000
35
$9.42M 1.25%
198,356
-40,000
36
$9.07M 1.2%
52,761
+21,689
37
$8.9M 1.18%
272,278
-34,442
38
$8.87M 1.18%
+186,549
39
$8.63M 1.14%
170,120
-2,500
40
$8.38M 1.11%
82,768
-15,312
41
$8.19M 1.09%
73,812
+63,812
42
$8.18M 1.09%
+295,000
43
$8.14M 1.08%
146,513
+94,513
44
$7.73M 1.02%
124,174
-9,471
45
$7.7M 1.02%
82,703
46
$7.52M 1%
357,148
+15,258
47
$7.26M 0.96%
157,984
+43,563
48
$7.18M 0.95%
60,608
-880
49
$7.17M 0.95%
152,253
+28,253
50
$6.97M 0.92%
221,712
+61,035
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