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
$1.1B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$10.9M
4
VFC icon
VF Corp
VFC
+$10.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.6M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$10.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.06M

Sector Composition

1 Consumer Discretionary 63.02%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.69%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.58M 0.87%
219,421
-66,047
52
$9.53M 0.86%
212,354
+823
53
$9.35M 0.85%
593,454
+34,896
54
$9.28M 0.84%
294,728
-8,468
55
$8.81M 0.8%
98,725
-15,565
56
$8.77M 0.79%
298,574
-106,811
57
$8.64M 0.78%
174,222
+20,956
58
$8.55M 0.77%
641,320
+94,413
59
$8.51M 0.77%
+1,032,540
60
$7.84M 0.71%
116,099
+18,436
61
$7.72M 0.7%
513,906
+108,496
62
$7.58M 0.69%
142,820
+1,980
63
$7.32M 0.66%
135,321
+67,807
64
$7.21M 0.65%
118,342
+8,912
65
$7.12M 0.64%
190,012
+15,636
66
$6.92M 0.63%
1,030,586
67
$6.71M 0.61%
141,901
-61,940
68
$6.14M 0.56%
35,364
+11,511
69
$5.91M 0.53%
115,126
+632
70
$5.66M 0.51%
39,150
+9,389
71
$5.52M 0.5%
61,354
-885
72
$5.16M 0.47%
922,616
+598,676
73
$4.87M 0.44%
73,674
-19,729
74
$4.74M 0.43%
155,800
+77,900
75
$4.55M 0.41%
65,261
+362
1 2
3
4 5