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
$821M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.6M
3
+$7.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.62M

Top Sells

1
+$14.2M
2
+$9.17M
3
+$8.38M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.02M
5
LC icon
LendingClub
LC
+$7.75M

Sector Composition

1 Consumer Discretionary 66.98%
2 Industrials 9.61%
3 Healthcare 5.81%
4 Financials 5.05%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.36%
+140,000
27
$10.9M 1.33%
613,616
-72,778
28
$9.99M 1.21%
174,964
-12,104
29
$9.64M 1.17%
264,750
+48,597
30
$9.6M 1.17%
+998,216
31
$9.41M 1.14%
281,807
-18,370
32
$9.41M 1.14%
1,036,119
-66,751
33
$9.38M 1.14%
147,507
+53,934
34
$9.36M 1.14%
391,812
-85,432
35
$8.86M 1.08%
281,564
-18,704
36
$8.37M 1.02%
358,188
-288,900
37
$8.32M 1.01%
165,443
+1,702
38
$8.29M 1.01%
319,071
+65,317
39
$8.23M 1%
620,046
+121,772
40
$8M 0.97%
130,896
+16,552
41
$7.85M 0.95%
126,260
+27,216
42
$7.79M 0.95%
183,877
+39,627
43
$7.74M 0.94%
965,535
-65,051
44
$7.37M 0.9%
436,254
-29,014
45
$7.21M 0.88%
48,559
+11,241
46
$7.16M 0.87%
924,438
-2,246
47
$7.13M 0.87%
652,099
-180,981
48
$6.96M 0.85%
103,714
-52,770
49
$6.68M 0.81%
198,875
-272,811
50
$6.64M 0.81%
226,472
-58,873
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