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
$754M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.67M
3
+$7.94M
4
BLDR icon
Builders FirstSource
BLDR
+$7.85M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.26M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$12.8M
5
BZH icon
Beazer Homes USA
BZH
+$9.53M

Sector Composition

1 Consumer Discretionary 61.24%
2 Industrials 11.47%
3 Financials 6.11%
4 Communication Services 3.77%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.41%
252,243
-38,956
27
$10.6M 1.41%
186,075
+56,871
28
$10.4M 1.38%
360,644
+57,592
29
$10.1M 1.34%
434,291
+146,214
30
$9.79M 1.3%
358,259
+17,115
31
$9.79M 1.3%
10,094
+3,472
32
$9.53M 1.26%
245,072
+63,905
33
$9.46M 1.25%
100,393
-82,082
34
$9.23M 1.22%
618,394
-265,407
35
$8.98M 1.19%
104,038
-19,620
36
$8.98M 1.19%
126,210
+50,063
37
$8.84M 1.17%
626,785
-43,104
38
$8.67M 1.15%
+105,650
39
$8.31M 1.1%
237,039
-62,674
40
$8.24M 1.09%
376,048
-978
41
$7.94M 1.05%
+152,550
42
$7.85M 1.04%
+715,600
43
$7.56M 1%
127,187
-27,401
44
$7.48M 0.99%
183,095
+16,256
45
$7.26M 0.96%
+170,717
46
$7.25M 0.96%
295,000
-181,876
47
$7.14M 0.95%
+230,400
48
$7.13M 0.94%
29,793
-7,347
49
$7.03M 0.93%
138,319
+108,319
50
$6.7M 0.89%
217,937
-567
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