BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$9.21M
4
SNDR icon
Schneider National
SNDR
+$7.63M
5
FDX icon
FedEx
FDX
+$6.78M

Top Sells

1
+$11.4M
2
+$9.07M
3
+$7.78M
4
R icon
Ryder
R
+$6.65M
5
AZO icon
AutoZone
AZO
+$6.65M

Sector Composition

1 Consumer Discretionary 54.07%
2 Industrials 18.75%
3 Financials 7.06%
4 Communication Services 6.16%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.94%
+34,328
52
$6.81M 0.86%
116,853
53
$6.43M 0.81%
242,503
+23,103
54
$6.03M 0.76%
104,409
+6,000
55
$6M 0.76%
+129,143
56
$5.64M 0.71%
279,339
+24,919
57
$5.49M 0.69%
+125,000
58
$5.2M 0.65%
+195,150
59
$5.19M 0.65%
+90,000
60
$5.17M 0.65%
185,095
+2,000
61
$5.14M 0.65%
21,132
+132
62
$5.01M 0.63%
170,000
-7,094
63
$4.34M 0.55%
210,212
-60,510
64
$4.31M 0.54%
146,801
+41,023
65
$4.06M 0.51%
106,200
+46,200
66
$3.78M 0.48%
+150,000
67
$3.25M 0.41%
+186,794
68
$3.19M 0.4%
+144,000
69
$3.09M 0.39%
285,102
-107,214
70
$2.82M 0.36%
275,342
+2,112
71
$2.77M 0.35%
46,956
-80,000
72
$1.97M 0.25%
+50,259
73
$1.66M 0.21%
+201,504
74
$1.21M 0.15%
17,507
-55,000
75
$570K 0.07%
+15,394
1 2
3
4