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

Top Buys

1
+$15.3M
2
+$14.2M
3
+$14.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
5
TLRD
Tailored Brands, Inc.
TLRD
+$11.2M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.1M
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 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-47,672
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-40,031
82
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-30,771
83
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-152,924
84
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-63,048
85
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-43,959
86
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-76,759
87
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-82,017
88
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-30,526
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4