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

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.31M
4
NKE icon
Nike
NKE
+$8.37M
5
BBWI icon
Bath & Body Works
BBWI
+$7.93M

Top Sells

1
+$32.8M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.25M
5
FL
Foot Locker
FL
+$8.18M

Sector Composition

1 Consumer Discretionary 63.25%
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
101
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-69,567
102
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103
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0
104
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-70,000
105
– –
-12,720
106
– –
-456,237
107
– –
-225,000
108
– –
-31,370
109
– –
0
110
– –
-106,010
111
– –
-425,020
1 2 3 4
5