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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.7M
3
+$10.8M
4
LULU icon
lululemon athletica
LULU
+$10.2M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$13.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

1 Consumer Discretionary 67.12%
2 Industrials 11.79%
3 Financials 8.49%
4 Healthcare 4.78%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.29%
645,631
+160,330
27
$14.4M 1.27%
290,439
-145,385
28
$13.8M 1.22%
529,836
+42,136
29
$12.3M 1.09%
156,654
+5,100
30
$12.3M 1.08%
740,113
+98,560
31
$11.7M 1.04%
301,862
+9,545
32
$11.4M 1.01%
639,959
+20,265
33
$11.4M 1.01%
583,448
+118,770
34
$11.1M 0.98%
157,658
+40,000
35
$11.1M 0.98%
600,000
+270,000
36
$10.8M 0.95%
+542,510
37
$10.7M 0.95%
261,700
-221,678
38
$10.4M 0.92%
154,347
+22,380
39
$10.2M 0.9%
+182,100
40
$10.1M 0.89%
464,116
-128,130
41
$9.99M 0.88%
730,000
+125,000
42
$9.88M 0.87%
119,626
+3,830
43
$9.48M 0.84%
521,656
+117,660
44
$9.36M 0.83%
142,321
+4,496
45
$8.89M 0.79%
640,522
-109,478
46
$8.74M 0.77%
128,588
+4,085
47
$8.69M 0.77%
567,197
+27,920
48
$8.34M 0.74%
127,372
+4,080
49
$8.26M 0.73%
88,944
+8,235
50
$8.25M 0.73%
152,528
+14,535
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