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
$990M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$11M
4
HD icon
Home Depot
HD
+$9.66M
5
SIG icon
Signet Jewelers
SIG
+$8.69M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$20.1M
4
SSI
Stage Stores Inc
SSI
+$13.2M
5
RAD
Rite Aid Corporation
RAD
+$12.9M

Sector Composition

1 Consumer Discretionary 54.69%
2 Industrials 15.88%
3 Financials 7.56%
4 Healthcare 7.19%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.8%
276,502
-140
2
$37M 3.74%
893,466
-59,340
3
$35M 3.54%
431,332
-60,320
4
$34.6M 3.5%
648,214
-132,180
5
$34.4M 3.47%
930,034
-132,680
6
$29.2M 2.95%
722,451
-21,690
7
$29M 2.93%
286,137
-127,564
8
$25.8M 2.61%
444,035
-47,520
9
$25.1M 2.53%
675,390
-285,060
10
$24.3M 2.46%
283,571
-43,263
11
$21.5M 2.17%
367,147
-113,400
12
$20.9M 2.11%
286,200
+15,100
13
$20.4M 2.06%
635,810
-358,990
14
$19.9M 2.01%
112,700
-25,400
15
$19.4M 1.96%
728,170
-37,800
16
$19.2M 1.94%
801,170
+90,370
17
$16.8M 1.7%
955,200
-277,200
18
$14.7M 1.48%
808,168
+87,930
19
$14.4M 1.45%
66,667
20
$13.9M 1.4%
338,964
-7,950
21
$13.7M 1.38%
113,900
-39,700
22
$13.3M 1.35%
340,600
+280,600
23
$13.3M 1.35%
85,100
+35,100
24
$13.1M 1.33%
1,539,500
-418,100
25
$13M 1.31%
214,723
+124,220
1
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