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
$1.15B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$11.9M
4
EXPR
Express, Inc.
EXPR
+$11.4M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$10.2M
4
M icon
Macy's
M
+$9.64M
5
VNCE icon
Vince Holding Corp
VNCE
+$8.1M

Sector Composition

1 Consumer Discretionary 61.5%
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
– –
-440,790
102
– –
-412,440
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5