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
$655M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$9.65M
4
HEES
H&E Equipment Services
HEES
+$8.65M
5
VFC icon
VF Corp
VFC
+$7.85M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$12.4M
4
WW
WW International
WW
+$12.3M
5
LEN icon
Lennar Class A
LEN
+$10.7M

Sector Composition

1 Consumer Discretionary 55.18%
2 Industrials 21.8%
3 Financials 8.87%
4 Communication Services 3.96%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
+10,000
77
$857K 0.13%
26,785
-26,500
78
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-31,275
79
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-174,219
80
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-225,387
81
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-120,674
82
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-426,591
83
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-10,000
84
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-181,800
85
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-180,000
86
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-389,500
87
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-606,882
88
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-193,073
89
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-172,392
90
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-20,000
91
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-237,590
92
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0
93
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-40,500
94
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95
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96
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0
97
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98
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-175,829
99
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0
100
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0
1 2 3
4
5