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
$1.14B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$9.19M
4
NKE icon
Nike
NKE
+$8.72M
5
CONN
Conn's Inc.
CONN
+$8.64M

Top Sells

1
+$31.9M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.64M
5
FL
Foot Locker
FL
+$8.67M

Sector Composition

1 Consumer Discretionary 63.71%
2 Industrials 14.01%
3 Financials 6.54%
4 Healthcare 3.55%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.23%
574,892
+120,000
27
$15.2M 1.23%
1,704,141
+636,033
28
$13.8M 1.12%
549,180
+202,080
29
$13.4M 1.08%
450,000
+150,000
30
$13.4M 1.08%
368,588
+28,583
31
$13.1M 1.06%
1,211,525
-43,725
32
$13M 1.05%
580,500
+40,000
33
$10.9M 0.88%
389,100
+329,100
34
$10.7M 0.86%
+205,000
35
$10.4M 0.84%
72,706
-222,199
36
$10.3M 0.83%
152,541
+8,437
37
$10.2M 0.82%
355,539
+16,009
38
$9.78M 0.79%
173,370
+2,610
39
$9.74M 0.79%
50,469
-4,836
40
$9.63M 0.78%
509,536
-154,256
41
$9.63M 0.78%
116,563
-4,926
42
$9.59M 0.77%
623,591
-26,270
43
$9.51M 0.77%
294,158
-12,400
44
$9.29M 0.75%
88,900
+5,000
45
$8.73M 0.71%
188,695
-7,955
46
$8.67M 0.7%
98,451
-22,310
47
$8.64M 0.7%
+175,000
48
$8.61M 0.7%
350,080
+107,960
49
$8.38M 0.68%
433,711
+85,551
50
$8.31M 0.67%
130,410
+2,860
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