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
$1.15B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
EXPR
Express, Inc.
EXPR
+$13M
5
SHOO icon
Steven Madden
SHOO
+$11.8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.2M
4
M icon
Macy's
M
+$9.73M
5
FL
Foot Locker
FL
+$8.51M

Sector Composition

1 Consumer Discretionary 62.58%
2 Industrials 11.12%
3 Financials 7.91%
4 Healthcare 7.33%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,976
102
– –
-440,790
103
– –
-412,440
104
– –
0
105
– –
0
106
– –
0
1 2 3 4
5