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
$805M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.89M
3
+$8M
4
SKX
Skechers
SKX
+$7.55M
5
SIG icon
Signet Jewelers
SIG
+$6.99M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$20.8M
4
SHOO icon
Steven Madden
SHOO
+$18.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.8M

Sector Composition

1 Consumer Discretionary 58.83%
2 Industrials 12.59%
3 Financials 8.65%
4 Healthcare 4.91%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-488,014
77
– –
-69,467
78
– –
-1,162,950
79
– –
-860,177
80
– –
-26,586
81
– –
-354,833
82
– –
-115,126
83
– –
-7,000
84
– –
-33,077
85
– –
-183,655
86
– –
-316,948
87
– –
-774,996
88
– –
-354,982
89
– –
-141,901
90
– –
-140,565
91
– –
-50,379
92
– –
-83,870
93
– –
-56,765
94
– –
-492,125
1 2 3
4