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
$1.15B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
EXPR
Express, Inc.
EXPR
+$13M
5
SHOO icon
Steven Madden
SHOO
+$11.8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.2M
4
M icon
Macy's
M
+$9.73M
5
FL
Foot Locker
FL
+$8.51M

Sector Composition

1 Consumer Discretionary 62.58%
2 Industrials 11.12%
3 Financials 7.91%
4 Healthcare 7.33%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.46%
152,280
-7,720
77
$5.22M 0.46%
+100,000
78
$4.82M 0.42%
71,552
+410
79
$4.52M 0.39%
120,773
-79,190
80
$4.48M 0.39%
23,855
+180
81
$4.44M 0.39%
56,812
+435
82
$4.26M 0.37%
65,097
+1,985
83
$3.95M 0.34%
55,750
-2,660
84
$3.91M 0.34%
192,192
+5,920
85
$3M 0.26%
49,095
-2,705
86
$2.7M 0.24%
256,330
+110,735
87
$2.66M 0.23%
+99,510
88
$1.99M 0.17%
72,699
-47,630
89
$1.78M 0.16%
192,060
+5,895
90
$1.51M 0.13%
+16,550
91
$717K 0.06%
163,759
-8,891
92
$552K 0.05%
+37,282
93
– –
0
94
– –
0
95
– –
-69,410
96
– –
-60,000
97
– –
-25,000
98
– –
-182,100
99
– –
-30,000
100
– –
-50,000
1 2 3
4
5