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
$799M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$15.4M
4
CPRI icon
Capri Holdings
CPRI
+$7.49M
5
TWTR
Twitter, Inc.
TWTR
+$7.29M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$12.7M
4
NKE icon
Nike
NKE
+$10.8M
5
PFE icon
Pfizer
PFE
+$9.41M

Sector Composition

1 Consumer Discretionary 66.03%
2 Industrials 10.36%
3 Financials 5.05%
4 Communication Services 4.4%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.41%
286,296
+21,546
27
$11.2M 1.4%
883,801
-152,318
28
$10.9M 1.36%
476,876
-331,751
29
$10.6M 1.33%
598,901
-14,715
30
$10.3M 1.29%
341,144
+59,580
31
$9.5M 1.19%
607,272
-12,774
32
$9.34M 1.17%
291,199
-27,872
33
$8.56M 1.07%
303,052
-88,760
34
$8.51M 1.06%
965,535
35
$8.41M 1.05%
241,078
-757,138
36
$8.32M 1.04%
166,839
+1,396
37
$8.32M 1.04%
214,026
+47,822
38
$8.23M 1.03%
123,658
-2,602
39
$8.13M 1.01%
342,687
-93,567
40
$7.9M 0.99%
129,204
-18,303
41
$7.89M 0.98%
119,600
-11,296
42
$7.49M 0.93%
+160,000
43
$7.3M 0.91%
154,588
-29,289
44
$7.29M 0.91%
+316,400
45
$6.85M 0.86%
397,743
-21,858
46
$6.77M 0.85%
+100,000
47
$6.7M 0.84%
377,026
+140,026
48
$6.52M 0.81%
83,073
-20,641
49
$6.43M 0.8%
6,622
-4,114
50
$6.36M 0.79%
669,889
+17,790
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