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
$1.1B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.8M
3
+$13.5M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$11.8M
4
RH icon
RH
RH
+$10.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.8M

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
– –
-427,448
102
– –
-81,176
103
– –
-56,666
1 2 3 4
5