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
$932M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.96M
3
+$7.72M
4
ROKU icon
Roku
ROKU
+$6.02M
5
JILL icon
J. Jill
JILL
+$5.79M

Top Sells

1
+$8.38M
2
+$8.2M
3
+$7.82M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.33M
5
IR icon
Ingersoll Rand
IR
+$7.24M

Sector Composition

1 Consumer Discretionary 55.58%
2 Industrials 17.17%
3 Communication Services 8.71%
4 Financials 6.82%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.5%
323,729
-20,000
27
$15M 1.48%
269,040
28
$14.5M 1.44%
314,356
-10,688
29
$14.2M 1.41%
326,122
-192,000
30
$14.1M 1.39%
604,597
+30,000
31
$14M 1.38%
551,933
+40,000
32
$13.4M 1.33%
283,005
+10,100
33
$13.4M 1.32%
41,765
+10,600
34
$12.8M 1.27%
150,674
+20,000
35
$12.5M 1.24%
568,122
-92,547
36
$12.4M 1.22%
118,804
+4,700
37
$12.3M 1.21%
214,047
+24,700
38
$11.7M 1.16%
237,991
+65,000
39
$11.7M 1.15%
434,352
+175,000
40
$11M 1.09%
230,658
-81,536
41
$10.8M 1.07%
342,963
+10,000
42
$10.6M 1.05%
278,616
+62,900
43
$10.6M 1.05%
194,219
-40,000
44
$10.6M 1.04%
55,773
45
$10.4M 1.03%
378,515
46
$10M 0.99%
149,843
+7,600
47
$9.5M 0.94%
43,056
+2,300
48
$9.45M 0.93%
+185,940
49
$9.28M 0.92%
98,212
-38,500
50
$8.22M 0.81%
86,047
-5,000
1
2
3 4