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
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

1
+$10.8M
2
+$7.63M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.91%
43,658
-642
52
$6.84M 0.91%
+65,102
53
$6.8M 0.9%
+165,001
54
$6.63M 0.88%
290,000
+180,000
55
$6.48M 0.86%
159,204
+23,835
56
$6.16M 0.82%
89,513
-68,000
57
$6.06M 0.8%
326,271
-268,009
58
$6.05M 0.8%
44,443
+3,443
59
$5.95M 0.79%
114,531
-123,622
60
$5.79M 0.77%
30,161
-8,009
61
$5.64M 0.75%
64,686
-13,079
62
$5.63M 0.75%
+190,000
63
$4.93M 0.65%
38,000
+12,200
64
$4.28M 0.57%
155,875
+34,542
65
$3.89M 0.52%
99,720
+59,720
66
$3.55M 0.47%
+108,000
67
$3.36M 0.45%
+100,000
68
$3.15M 0.42%
+145,000
69
$3.11M 0.41%
74,802
-1,098
70
$2.8M 0.37%
30,749
-451
71
$2.35M 0.31%
+49,000
72
$2.33M 0.31%
+105,000
73
$2.32M 0.31%
6,658
-13,342
74
$2.09M 0.28%
57,801
-7,699
75
$1.91M 0.25%
112,033
+4,423
1 2
3
4