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
1
$42M 3.66%
745,420
-53,580
2
$31.3M 2.73%
384,895
+4,027
3
$30.7M 2.67%
486,835
-135,100
4
$29.3M 2.56%
497,101
-7,655
5
$29.1M 2.54%
868,280
-47,320
6
$28M 2.44%
948,855
+21,835
7
$26.8M 2.33%
412,183
-149,855
8
$25.9M 2.26%
242,835
+26,685
9
$25.7M 2.24%
768,262
-30,325
10
$25.3M 2.21%
788,850
+246,340
11
$24.3M 2.12%
659,955
-15,725
12
$24.2M 2.11%
779,120
-38,080
13
$24.2M 2.11%
2,072,471
-544,160
14
$23.7M 2.06%
760,252
-17,135
15
$23M 2%
386,285
-15,695
16
$22.4M 1.96%
161,630
-8,870
17
$20.5M 1.79%
1,202,835
+562,313
18
$20.3M 1.77%
404,750
-16,940
19
$20.2M 1.76%
306,503
-94,561
20
$19.8M 1.72%
46,232
-3,020
21
$19.7M 1.72%
+553,855
22
$18.9M 1.64%
533,496
+3,660
23
$16.6M 1.45%
238,095
+193,095
24
$15.7M 1.37%
111,345
-26,555
25
$15.5M 1.35%
327,730
+66,030
1
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