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
$1.03B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$14.7M
4
RL icon
Ralph Lauren
RL
+$13.9M
5
GAP
The Gap Inc
GAP
+$11.9M

Top Sells

1
+$31.1M
2
+$21.5M
3
+$17.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

1 Consumer Discretionary 52.33%
2 Industrials 13.69%
3 Financials 7.85%
4 Healthcare 5.41%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,000
102
– –
-533,072
103
– –
-350,000
104
– –
-28,927
105
– –
-130,896
106
– –
-482,400
107
– –
-122,620
108
– –
-139,900
109
– –
-93,500
1 2 3 4
5