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

Top Buys

1
+$19.4M
2
+$10.2M
3
+$8.58M
4
SKX
Skechers
SKX
+$6.82M
5
SIG icon
Signet Jewelers
SIG
+$6.39M

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
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