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
$990M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$11M
4
HD icon
Home Depot
HD
+$9.66M
5
SIG icon
Signet Jewelers
SIG
+$8.69M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$20.1M
4
SSI
Stage Stores Inc
SSI
+$13.2M
5
RAD
Rite Aid Corporation
RAD
+$12.9M

Sector Composition

1 Consumer Discretionary 54.69%
2 Industrials 15.88%
3 Financials 7.56%
4 Healthcare 7.19%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.81%
134,080
-9,040
52
$7.74M 0.78%
104,920
+8,870
53
$7.36M 0.74%
137,370
+53,270
54
$7.11M 0.72%
384,270
+3,970
55
$6.9M 0.7%
+121,600
56
$6.86M 0.69%
+235,560
57
$6.82M 0.69%
+118,760
58
$6.82M 0.69%
56,599
+17,571
59
$6.8M 0.69%
116,245
-7,830
60
$6.46M 0.65%
574,497
-38,800
61
$6.3M 0.64%
119,230
+52,930
62
$6.19M 0.63%
324,316
-1,984
63
$6.12M 0.62%
80,410
-27,320
64
$6.01M 0.61%
250,500
+150,500
65
$5.81M 0.59%
+153,520
66
$5.71M 0.58%
109,652
-7,470
67
$5.61M 0.57%
+280,000
68
$5.47M 0.55%
60,291
-29,000
69
$5.27M 0.53%
+115,002
70
$5.08M 0.51%
346,905
-23,480
71
$4.98M 0.5%
80,600
+100
72
$4.93M 0.5%
89,250
-88,720
73
$4.64M 0.47%
+646,846
74
$4.48M 0.45%
88,307
-45,340
75
$4.07M 0.41%
+206,290
1 2
3
4 5