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
$740M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.65M
3
+$5.98M
4
JBLU icon
JetBlue
JBLU
+$4.82M
5
SWFT
Swift Transportation Company
SWFT
+$4.51M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$10.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.79M
5
BURL icon
Burlington
BURL
+$9.34M

Sector Composition

1 Consumer Discretionary 57.17%
2 Industrials 14.4%
3 Financials 6.69%
4 Healthcare 4.54%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.55%
196,850
+44,300
27
$11.4M 1.52%
231,057
-210,157
28
$11.3M 1.52%
264,593
+12,350
29
$11M 1.47%
217,017
+46,300
30
$10.6M 1.42%
318,259
-40,000
31
$10.4M 1.39%
532,919
-93,866
32
$10.3M 1.38%
124,967
-1,243
33
$10.3M 1.38%
498,000
+234,000
34
$10.2M 1.37%
618,394
35
$9.69M 1.3%
270,722
+25,650
36
$9.65M 1.29%
109,838
+5,800
37
$9.35M 1.25%
921,327
-44,208
38
$9.07M 1.22%
306,000
-160,193
39
$8.83M 1.18%
56,754
-206
40
$8.44M 1.13%
199,493
+141,300
41
$8.13M 1.09%
135,987
+8,800
42
$7.78M 1.04%
149,242
-36,833
43
$7.67M 1.03%
236,192
+100,762
44
$7.5M 1%
+80,700
45
$7.49M 1%
305,501
-128,790
46
$7.36M 0.99%
32,043
+2,250
47
$7.08M 0.95%
126,956
-11,363
48
$6.82M 0.91%
116,853
-1,162
49
$6.71M 0.9%
159,190
+23,700
50
$6.69M 0.9%
289,647
+84,500
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