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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40.2M
3
+$39.5M
4
PII icon
Polaris
PII
+$36.5M
5
PVH icon
PVH
PVH
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.21%
2 Industrials 13.32%
3 Financials 7.82%
4 Healthcare 4.34%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.13%
+542,217
27
$11.8M 1.12%
+633,606
28
$11M 1.05%
+330,814
29
$11M 1.04%
+413,095
30
$10.5M 1%
+161,266
31
$10.1M 0.96%
+58,200
32
$9.6M 0.91%
+247,287
33
$9.46M 0.9%
+150,577
34
$9.35M 0.89%
+727,149
35
$9.24M 0.88%
+378,130
36
$9.23M 0.88%
+508,197
37
$9.23M 0.88%
+221,200
38
$9.05M 0.86%
+247,698
39
$8.99M 0.85%
+263,510
40
$8.58M 0.81%
+130,500
41
$8.01M 0.76%
+80,000
42
$7.97M 0.76%
+214,450
43
$7.87M 0.75%
+677,278
44
$7.84M 0.74%
+164,487
45
$7.75M 0.74%
+1,231,577
46
$7.67M 0.73%
+585,220
47
$7.67M 0.73%
+166,370
48
$7.35M 0.7%
+120,950
49
$7.07M 0.67%
+141,654
50
$6.79M 0.64%
+261,840
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