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
$752M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.88M
3
+$7.02M
4
SKX
Skechers
SKX
+$6.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.53M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 17.41%
3 Financials 7.98%
4 Communication Services 7.63%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.15%
20,292
-69,708
77
$1.04M 0.14%
+14,000
78
$896K 0.12%
+10,145
79
$761K 0.1%
+28,116
80
$578K 0.08%
28,149
+15,407
81
– –
-481,982
82
– –
-445,450
83
– –
-34,328
84
– –
-545,323
85
– –
-46,956
86
– –
0
87
– –
-201,504
88
– –
-116,853
89
– –
0
90
– –
-150,000
91
– –
-21,132
92
– –
0
93
– –
-275,342
94
– –
0
95
– –
-17,507
96
– –
0
97
– –
-438,625
98
– –
-921,327
99
– –
0
100
– –
-15,394
1 2 3
4
5