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
$1.03B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.8M
3
+$13.2M
4
GAP
The Gap Inc
GAP
+$11.1M
5
RH icon
RH
RH
+$9.57M

Top Sells

1
+$35.8M
2
+$24.6M
3
+$17.9M
4
BBY icon
Best Buy
BBY
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

1 Consumer Discretionary 52.33%
2 Industrials 13.69%
3 Financials 7.85%
4 Healthcare 5.41%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.44%
80,500
+10,500
77
$4.44M 0.43%
609,250
-27,900
78
$4.28M 0.42%
9,070
-2,970
79
$3.32M 0.32%
50,000
-370,700
80
$3.09M 0.3%
+66,300
81
$3.03M 0.29%
340,956
-167,040
82
$2.81M 0.27%
172,150
+1,266
83
$2.36M 0.23%
+100,000
84
$2.31M 0.22%
+60,000
85
$2.15M 0.21%
+30,000
86
$1.88M 0.18%
50,000
-450,000
87
$1.43M 0.14%
42,443
+10,821
88
$977K 0.09%
872,608
-102,200
89
– –
-100,000
90
– –
-394,971
91
– –
0
92
– –
-720,000
93
– –
-122,620
94
– –
-139,900
95
– –
-24,200
96
– –
-50,000
97
– –
-165,825
98
– –
-30,039
99
– –
-122,688
100
– –
-52,600
1 2 3
4
5