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
$877M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$14.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
5
TLRD
Tailored Brands, Inc.
TLRD
+$11.2M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.1M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

1 Consumer Discretionary 64.83%
2 Industrials 10.12%
3 Healthcare 6.56%
4 Financials 4.4%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.76%
93,573
+5,000
52
$6.58M 0.75%
375,560
+78,911
53
$6.53M 0.74%
+29,500
54
$6.49M 0.74%
196,210
-458,585
55
$6.35M 0.72%
253,754
-29,015
56
$6.21M 0.7%
362,666
-112,684
57
$6.2M 0.7%
833,080
-21,255
58
$6.02M 0.68%
144,250
-22,912
59
$5.87M 0.67%
99,044
-14,508
60
$5.86M 0.66%
37,318
+3,394
61
$5.75M 0.65%
277,590
+108,087
62
$5.26M 0.6%
166,404
-48,707
63
$5.2M 0.59%
+80,700
64
$4.83M 0.55%
+68,035
65
$4.61M 0.52%
+103,000
66
$4.59M 0.52%
+57,000
67
$4.15M 0.47%
290,639
-421,014
68
$3.69M 0.42%
6,134
+1,179
69
$3.3M 0.37%
120,731
-84,059
70
$2.94M 0.33%
+100,000
71
$2.71M 0.31%
45,345
-36,122
72
$2.65M 0.3%
+64,955
73
$2.18M 0.25%
117,200
-405,979
74
$2.11M 0.24%
+26,500
75
– –
-46,395
1 2
3
4