BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

1
+$10.8M
2
+$7.63M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.28%
202,607
-19,222
2
$23.2M 3.07%
579,942
-93,525
3
$23.1M 3.06%
419,686
+17,031
4
$21.6M 2.87%
242,980
-60,000
5
$20.9M 2.77%
324,039
+37,739
6
$19.5M 2.59%
124,602
-24,400
7
$19.5M 2.58%
200,296
-16,765
8
$19.1M 2.53%
166,632
-1,364
9
$16.5M 2.19%
319,445
+15,674
10
$16.2M 2.15%
276,060
-55,200
11
$15.7M 2.08%
81,616
-28,571
12
$15.3M 2.03%
369,147
+65,931
13
$15.1M 2.01%
249,423
-75,000
14
$14.9M 1.98%
474,351
+9,999
15
$14.7M 1.94%
117,974
-63,000
16
$14M 1.86%
1,051,541
-15,263
17
$13.7M 1.82%
90,098
-1,325
18
$13.4M 1.78%
117,376
-1,724
19
$13.3M 1.77%
556,769
-28,483
20
$12.6M 1.67%
387,083
+36,054
21
$11.7M 1.56%
664,866
+63,945
22
$11.7M 1.56%
220,658
23
$11.3M 1.5%
62,119
-64,046
24
$11.1M 1.47%
402,054
-69,108
25
$10.9M 1.45%
610,830
+70,000
1
2 3 4