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
$877M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$14.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
5
TLRD
Tailored Brands, Inc.
TLRD
+$11.2M

Top Sells

1
+$20M
2
+$15.2M
3
+$14.1M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

1 Consumer Discretionary 64.83%
2 Industrials 10.12%
3 Healthcare 6.56%
4 Financials 4.4%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.36%
606,245
+49,105
2
$29.5M 3.35%
237,647
+21,288
3
$27.6M 3.13%
278,292
+154,595
4
$26.6M 3.02%
938,521
+50,000
5
$25.4M 2.88%
393,472
+55,000
6
$25.2M 2.86%
987,184
-66,451
7
$24.6M 2.79%
57,436
+3,000
8
$23.4M 2.66%
273,577
-36,052
9
$23.1M 2.62%
100,379
-19,537
10
$22.9M 2.6%
753,627
+242,000
11
$22.3M 2.54%
557,405
-125,000
12
$22M 2.5%
532,605
-45,000
13
$22M 2.5%
1,319,504
+55,664
14
$20.8M 2.36%
471,686
+194,359
15
$20.7M 2.35%
368,099
-62,033
16
$17.8M 2.02%
289,925
+40,000
17
$17.7M 2.01%
132,607
+40,000
18
$16.9M 1.92%
570,560
+218,000
19
$16.7M 1.9%
386,563
+40,105
20
$15.1M 1.72%
491,186
+31,006
21
$15M 1.7%
382,990
+150,000
22
$14.4M 1.63%
56,227
+3,000
23
$14.2M 1.62%
+250,000
24
$14.2M 1.62%
+304,404
25
$13.3M 1.52%
+10,890
1
2 3 4