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
$1.1B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$10.9M
4
VFC icon
VF Corp
VFC
+$10.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.6M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$10.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.06M

Sector Composition

1 Consumer Discretionary 63.02%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.69%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-163,448
102
– –
-427,448
103
– –
-81,176
1 2 3 4
5