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
$867M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.88M
3
+$7.23M
4
CPRI icon
Capri Holdings
CPRI
+$6.89M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.17M

Top Sells

1
+$9.65M
2
+$8.22M
3
+$7.88M
4
SLB icon
SLB Ltd
SLB
+$7.76M
5
AAL icon
American Airlines Group
AAL
+$6.11M

Sector Composition

1 Consumer Discretionary 55.05%
2 Industrials 17.98%
3 Financials 7.39%
4 Communication Services 6.94%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.6%
269,040
+7,780
27
$13.6M 1.57%
325,044
+9,824
28
$13.3M 1.53%
415,830
+90,027
29
$12.7M 1.47%
312,194
-15,490
30
$12.5M 1.45%
114,104
-2,646
31
$12.4M 1.43%
189,347
+15,651
32
$12.4M 1.43%
130,674
+120,847
33
$12.3M 1.42%
232,423
+27,630
34
$12.2M 1.4%
660,669
+17,547
35
$11.8M 1.36%
180,513
+37,181
36
$11.5M 1.32%
574,597
+395,127
37
$11M 1.27%
163,586
-10,589
38
$10.9M 1.25%
31,165
+8,663
39
$10.7M 1.24%
234,219
-13,836
40
$10.6M 1.22%
341,377
+162,957
41
$10.3M 1.18%
40,756
-942
42
$9.97M 1.15%
332,963
-7,473
43
$9.93M 1.14%
215,716
-15,255
44
$9.86M 1.14%
378,515
-8,494
45
$9.77M 1.13%
511,933
+194,054
46
$9.6M 1.11%
142,243
-3,295
47
$9.58M 1.1%
55,773
-10,350
48
$9.08M 1.05%
362,281
+223,045
49
$9.02M 1.04%
172,991
+33,639
50
$8.72M 1%
198,865
-3,831
1
2
3 4