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
$794M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.6M
3
+$9.57M
4
SNDR icon
Schneider National
SNDR
+$8.63M
5
FDX icon
FedEx
FDX
+$7.46M

Top Sells

1
+$11.4M
2
+$9.07M
3
+$7.78M
4
R icon
Ryder
R
+$6.65M
5
AZO icon
AutoZone
AZO
+$6.65M

Sector Composition

1 Consumer Discretionary 54.07%
2 Industrials 18.75%
3 Financials 7.06%
4 Communication Services 6.16%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.03%
+12,742
77
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-9,196
78
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-231,057
79
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-180,968
80
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-57,558
81
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-106,495
82
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-67,000
83
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-306,000
84
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-149,242
85
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-88,152
86
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-35,393
87
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-576,700
88
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-855,976
89
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-117,937
90
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0
1 2 3
4