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
1
$40M 3.62%
648,451
-50,193
2
$32.5M 2.94%
318,585
+91,897
3
$31.1M 2.82%
609,240
+38,482
4
$30.1M 2.73%
418,419
-47,344
5
$29.8M 2.7%
988,980
+28,827
6
$28.7M 2.59%
195,259
+87,125
7
$25.4M 2.3%
877,917
+11,271
8
$24.9M 2.25%
1,592,153
+250,350
9
$22.8M 2.06%
354,982
+166,446
10
$22.4M 2.03%
164,719
+7,427
11
$22.2M 2.01%
306,912
+23,088
12
$21.9M 1.99%
37,875
-5,000
13
$21.8M 1.97%
60,934
-3,806
14
$21.8M 1.97%
860,177
+41,569
15
$21.6M 1.96%
644,010
+66,344
16
$20.8M 1.88%
725,718
-12,800
17
$20.8M 1.88%
488,014
+132,469
18
$20.7M 1.87%
2,137,122
+1,809,276
19
$20.6M 1.86%
334,880
-69,158
20
$19.4M 1.75%
552,509
-180,841
21
$18.9M 1.71%
774,996
+15,846
22
$17.9M 1.62%
149,010
-1,879
23
$17.8M 1.61%
492,125
+293,479
24
$17.8M 1.61%
929,440
+59,580
25
$17.6M 1.59%
354,833
+90,211
1
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