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
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

1
+$10.8M
2
+$7.63M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.25%
+121,200
77
$1.85M 0.24%
44,151
-649
78
$1.82M 0.24%
108,113
-1,589
79
$1.71M 0.23%
37,253
-547
80
$1.48M 0.2%
101,803
-1,497
81
$1.45M 0.19%
65,568
-104,432
82
$1.36M 0.18%
+150,000
83
$1.26M 0.17%
15,000
-72,000
84
$438K 0.06%
+25,777
85
– –
0
86
– –
0
87
– –
-63,128
88
– –
0
89
– –
-113,209
90
– –
0
91
– –
-93,527
92
– –
-155,100
93
– –
0
94
– –
0
95
– –
-26,785
96
– –
-25,000
1 2 3
4