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
$877M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$12.3M
4
PVH icon
PVH
PVH
+$12.2M
5
TLRD
Tailored Brands, Inc.
TLRD
+$9.63M

Top Sells

1
+$20M
2
+$12.6M
3
+$12.3M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

1 Consumer Discretionary 64.83%
2 Industrials 10.12%
3 Healthcare 6.56%
4 Financials 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-152,924
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85
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86
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87
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88
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-213,895
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