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
$1.14B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.31M
4
NKE icon
Nike
NKE
+$8.37M
5
BBWI icon
Bath & Body Works
BBWI
+$7.93M

Top Sells

1
+$32.8M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.25M
5
FL
Foot Locker
FL
+$8.18M

Sector Composition

1 Consumer Discretionary 63.25%
2 Industrials 14.01%
3 Financials 6.54%
4 Healthcare 3.55%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.47%
102,368
+34,508
77
$5.37M 0.47%
+287,400
78
$5.21M 0.46%
54,971
-2,330
79
$4.88M 0.43%
84,965
+5,715
80
$4.86M 0.42%
+410,000
81
$4.69M 0.41%
+275,000
82
$4.08M 0.36%
171,215
-16,005
83
$3.84M 0.34%
93,580
-39,330
84
$3.82M 0.33%
449,190
-97,080
85
$3.57M 0.31%
+120,852
86
$3.33M 0.29%
63,080
-2,620
87
$3.29M 0.29%
+185,977
88
$3.21M 0.28%
20,000
-60,000
89
$2.88M 0.25%
+100,275
90
$2.84M 0.25%
+143,930
91
$2.72M 0.24%
+100,000
92
$2.44M 0.21%
+162,400
93
$2.37M 0.21%
+57,700
94
$2.28M 0.2%
+30,000
95
$1.98M 0.17%
172,650
96
$1.54M 0.14%
185,877
-363,026
97
– –
0
98
– –
-140,000
99
– –
-400,711
100
– –
0
1 2 3
4
5