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
$1.08B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$7.03M

Top Sells

1
+$22M
2
+$19.1M
3
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$11.9M

Sector Composition

1 Consumer Discretionary 65.66%
2 Industrials 12.3%
3 Financials 7.21%
4 Healthcare 5.39%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.45%
303,065
+129,885
27
$16M 1.42%
214,410
28
$14.2M 1.25%
305,000
+100,000
29
$12.9M 1.14%
592,246
+43,066
30
$12.1M 1.07%
+205,000
31
$12M 1.06%
586,565
+236,485
32
$11.7M 1.03%
366,275
-2,313
33
$11.3M 1%
450,000
34
$11.2M 0.99%
151,554
-987
35
$10.9M 0.96%
750,000
+220,800
36
$10.6M 0.93%
619,694
-3,897
37
$10.1M 0.89%
292,317
-1,841
38
$10.1M 0.89%
487,700
-21,836
39
$9.45M 0.84%
115,796
-767
40
$9.32M 0.82%
309,172
-46,367
41
$9M 0.8%
357,200
-760,000
42
$8.99M 0.8%
127,499
-45,871
43
$8.77M 0.78%
407,910
+127,755
44
$8.72M 0.77%
641,553
+90,978
45
$8.59M 0.76%
115,000
+30,000
46
$8.57M 0.76%
464,678
+30,967
47
$8.47M 0.75%
539,277
+395,347
48
$8.41M 0.74%
207,200
+45,000
49
$8.35M 0.74%
88,900
50
$8.3M 0.73%
137,825
+7,415
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2
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