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
$1.08B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$7.03M

Top Sells

1
+$22M
2
+$19.1M
3
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$11.9M

Sector Composition

1 Consumer Discretionary 65.66%
2 Industrials 12.3%
3 Financials 7.21%
4 Healthcare 5.39%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-574,892
103
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-120,852
104
– –
-157,907
105
– –
-175,000
106
– –
-17,635
107
– –
-72,706
108
– –
-275,000
109
– –
-63,080
110
– –
0
111
– –
-100,000
112
– –
-213,300
1 2 3 4
5