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
$805M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.2M
3
+$8.58M
4
SKX
Skechers
SKX
+$6.82M
5
SIG icon
Signet Jewelers
SIG
+$6.39M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$20.8M
4
SHOO icon
Steven Madden
SHOO
+$18.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.8M

Sector Composition

1 Consumer Discretionary 58.83%
2 Industrials 12.59%
3 Financials 8.65%
4 Healthcare 4.91%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.31%
216,359
+51,640
2
$26.1M 3.23%
888,521
+10,604
3
$25.1M 3.1%
119,916
-75,343
4
$24.7M 3.05%
557,140
-91,311
5
$22.3M 2.76%
682,405
+593,204
6
$22.3M 2.75%
309,629
+2,717
7
$22M 2.73%
338,472
-79,947
8
$21.3M 2.63%
748,132
-240,848
9
$20M 2.48%
2,546,838
+409,716
10
$19.7M 2.43%
654,795
-70,923
11
$19.6M 2.42%
1,263,840
-328,313
12
$18.8M 2.33%
54,436
-6,498
13
$18.7M 2.32%
1,053,635
+124,195
14
$18.5M 2.29%
577,605
-66,405
15
$18.5M 2.28%
430,132
-179,108
16
$16.8M 2.08%
53,227
+15,352
17
$16.5M 2.04%
346,458
-206,051
18
$15.6M 1.93%
249,925
-84,955
19
$15.5M 1.91%
511,627
+225,811
20
$15.1M 1.87%
460,180
-19,436
21
$12.5M 1.55%
560,712
-19,827
22
$12.2M 1.52%
92,607
-7,663
23
$12.1M 1.5%
656,130
-27,494
24
$11.9M 1.48%
159,008
+1,350
25
$11.9M 1.47%
352,560
+253,900
1
2 3 4