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
$1.21B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$16.4M
4
CROX icon
Crocs
CROX
+$15.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

1 Consumer Discretionary 63.45%
2 Industrials 11.66%
3 Financials 6.97%
4 Healthcare 3.64%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.4%
422,338
-111,158
27
$15.8M 1.31%
+1,076,351
28
$15.8M 1.3%
47,333
+22,333
29
$13.9M 1.15%
380,283
-251,877
30
$13.7M 1.13%
264,622
+79,257
31
$13.6M 1.12%
557,418
+4,165
32
$12.7M 1.05%
203,841
+72,501
33
$12.7M 1.05%
743,122
-1,816
34
$12.6M 1.04%
644,110
+41,259
35
$12.6M 1.04%
285,468
-211,633
36
$12.4M 1.02%
188,536
+132,786
37
$12.1M 1%
157,389
-420
38
$11.9M 0.98%
106,833
+59,438
39
$11.8M 0.98%
170,614
-27,925
40
$11.8M 0.98%
157,658
41
$11.8M 0.97%
303,196
-741
42
$11.7M 0.96%
217,399
-110,331
43
$11.3M 0.94%
558,558
-47,618
44
$11.1M 0.92%
405,385
+76,295
45
$10.9M 0.91%
642,864
-1,560
46
$10.9M 0.9%
546,907
-27,668
47
$10.6M 0.88%
+141,941
48
$10.5M 0.87%
192,885
+14,122
49
$10.2M 0.85%
104,851
+19,851
50
$10.2M 0.85%
116,926
+16,637
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