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
$990M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$11M
4
HD icon
Home Depot
HD
+$9.66M
5
SIG icon
Signet Jewelers
SIG
+$8.69M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$20.1M
4
SSI
Stage Stores Inc
SSI
+$13.2M
5
RAD
Rite Aid Corporation
RAD
+$12.9M

Sector Composition

1 Consumer Discretionary 54.69%
2 Industrials 15.88%
3 Financials 7.56%
4 Healthcare 7.19%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.41%
508,170
-101,080
77
$3.97M 0.4%
71,368
-24,760
78
$3.94M 0.4%
+100,200
79
$3.51M 0.35%
+386,348
80
$3.08M 0.31%
+7,760
81
$2.58M 0.26%
+49,120
82
$2.53M 0.26%
269,355
-71,601
83
$2.48M 0.25%
172,584
+434
84
$1.99M 0.2%
+100,000
85
$1.02M 0.1%
37,300
-157,265
86
$549K 0.06%
20,000
-195,800
87
– –
-121,254
88
– –
-239,738
89
– –
-77,448
90
– –
-42,443
91
– –
-50,000
92
– –
-1,011,933
93
– –
-479,678
94
– –
-151,000
95
– –
-200,400
96
– –
-347,600
97
– –
-498,000
98
– –
-131,373
99
– –
-9,070
100
– –
-105,213
1 2 3
4
5