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
$1.14B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$9.19M
4
NKE icon
Nike
NKE
+$8.72M
5
CONN
Conn's Inc.
CONN
+$8.64M

Top Sells

1
+$31.9M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.64M
5
FL
Foot Locker
FL
+$8.67M

Sector Composition

1 Consumer Discretionary 63.71%
2 Industrials 14.01%
3 Financials 6.54%
4 Healthcare 3.55%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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-400,711
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0
110
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111
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-209,344
112
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0
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5