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
$821M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.5M
3
+$8.36M
4
GIII icon
G-III Apparel Group
GIII
+$6.79M
5
SIG icon
Signet Jewelers
SIG
+$6.77M

Top Sells

1
+$14.2M
2
+$10.1M
3
+$9.77M
4
MYGN icon
Myriad Genetics
MYGN
+$8.38M
5
LC icon
LendingClub
LC
+$7.75M

Sector Composition

1 Consumer Discretionary 66.98%
2 Industrials 9.61%
3 Healthcare 5.81%
4 Financials 5.05%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
+78,232
77
– –
-6,134
78
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-68,035
79
– –
-250,000
80
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-166,404
81
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-290,639
82
– –
-186,667
83
– –
-362,666
84
– –
-223,796
85
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-45,345
86
– –
-26,500
87
– –
-100,000
88
– –
-178,562
1 2 3
4