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
$752M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.31M
3
+$7.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.71M
5
SKX
Skechers
SKX
+$6.04M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 17.41%
3 Financials 7.98%
4 Communication Services 7.63%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.58%
220,735
-7,821
27
$11.8M 1.56%
284,633
-35,420
28
$11.8M 1.55%
182,277
+77,868
29
$11.2M 1.48%
117,349
+818
30
$10.7M 1.41%
268,189
-52,514
31
$10.6M 1.41%
146,286
+1,022
32
$10.5M 1.39%
122,192
+26,978
33
$10.3M 1.36%
410,926
+240,926
34
$10.1M 1.33%
179,847
+9,000
35
$9.94M 1.31%
41,913
+293
36
$9.83M 1.3%
388,522
+2,713
37
$9.43M 1.25%
322,973
-160,316
38
$9.14M 1.21%
+219,944
39
$8.93M 1.18%
253,581
40
$8.75M 1.16%
418,047
+138,708
41
$8.4M 1.11%
390,790
+24,761
42
$8.31M 1.1%
+119,159
43
$7.44M 0.98%
325,820
-4,689
44
$7.26M 0.96%
251,661
+56,511
45
$7.15M 0.94%
+289,331
46
$7.11M 0.94%
217,062
+73,062
47
$6.71M 0.89%
+45,449
48
$6.67M 0.88%
55,813
+4,250
49
$6.28M 0.83%
185,095
50
$6.06M 0.8%
142,278
+13,135
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