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
$1.15B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
EXPR
Express, Inc.
EXPR
+$13M
5
SHOO icon
Steven Madden
SHOO
+$11.8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.2M
4
M icon
Macy's
M
+$9.73M
5
FL
Foot Locker
FL
+$8.51M

Sector Composition

1 Consumer Discretionary 62.58%
2 Industrials 11.12%
3 Financials 7.91%
4 Healthcare 7.33%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.85%
551,577
+37,420
52
$9.52M 0.83%
100,289
+11,345
53
$9.5M 0.83%
120,476
+850
54
$9.37M 0.82%
329,090
+135,695
55
$8.9M 0.78%
+173,000
56
$8.43M 0.73%
+85,000
57
$8.19M 0.71%
520,694
+74,714
58
$8.04M 0.7%
81,826
+76,469
59
$7.91M 0.69%
153,608
+1,080
60
$7.8M 0.68%
114,783
-13,805
61
$7.68M 0.67%
882,282
+105,520
62
$7.25M 0.63%
245,925
+139,660
63
$7.25M 0.63%
+25,000
64
$7.23M 0.63%
128,272
+900
65
$7.18M 0.63%
159,646
+37,545
66
$7.01M 0.61%
329,581
-134,535
67
$6.64M 0.58%
109,670
+810
68
$6.38M 0.56%
84,849
+1,425
69
$6.19M 0.54%
+174,970
70
$6.06M 0.53%
43,731
+3,605
71
$5.83M 0.51%
448,500
-281,500
72
$5.81M 0.51%
112,880
-6,170
73
$5.77M 0.5%
369,206
+133,240
74
$5.73M 0.5%
88,145
-4,355
75
$5.38M 0.47%
47,395
-2,605
1 2
3
4 5