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
$805M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.2M
3
+$8.58M
4
SKX
Skechers
SKX
+$6.82M
5
SIG icon
Signet Jewelers
SIG
+$6.39M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$20.8M
4
SHOO icon
Steven Madden
SHOO
+$18.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.8M

Sector Composition

1 Consumer Discretionary 58.83%
2 Industrials 12.59%
3 Financials 8.65%
4 Healthcare 4.91%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.9%
143,534
-68,820
52
$7.23M 0.89%
523,179
+9,273
53
$6.57M 0.81%
155,170
-112,028
54
$6.54M 0.81%
854,335
-68,281
55
$6.11M 0.76%
33,924
-1,440
56
$5.87M 0.73%
88,573
-27,526
57
$5.59M 0.69%
101,210
+27,536
58
$5.18M 0.64%
296,649
+102,149
59
$4.89M 0.6%
63,048
-2,213
60
$4.71M 0.58%
29,166
-9,984
61
$4.67M 0.58%
81,467
-61,353
62
$4.55M 0.56%
142,030
-156,544
63
$4.43M 0.55%
372,072
-221,382
64
$4.41M 0.54%
82,159
-2,880
65
$4.33M 0.54%
169,503
+18,267
66
$4.17M 0.52%
43,959
-54,766
67
$4.1M 0.51%
47,672
-101,338
68
$4.08M 0.5%
+4,955
69
$3.9M 0.48%
82,017
-53,304
70
$3.35M 0.41%
46,395
-8,052
71
$3.33M 0.41%
45,918
+26,137
72
$3.18M 0.39%
+40,031
73
$1.88M 0.23%
+30,526
74
$757K 0.09%
30,771
+378
75
$679K 0.08%
76,759
-3,241
1 2
3
4