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
$916M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.63M
3
+$6.82M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.67M
5
PVH icon
PVH
PVH
+$5.78M

Top Sells

1
+$30.8M
2
+$21.7M
3
+$12.7M
4
HBI icon
Hanesbrands
HBI
+$12.5M
5
W icon
Wayfair
W
+$10.4M

Sector Composition

1 Consumer Discretionary 57.96%
2 Industrials 17.69%
3 Financials 6.3%
4 Communication Services 5.76%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.47%
606,882
+54,949
27
$14.1M 1.44%
962,822
+120,798
28
$14M 1.43%
219,806
+5,759
29
$13.5M 1.38%
43,889
+2,124
30
$13.5M 1.38%
91,237
-70,410
31
$12.9M 1.31%
426,591
+188,600
32
$12.4M 1.26%
220,658
-10,000
33
$12.3M 1.26%
+171,000
34
$12.1M 1.23%
106,924
-11,880
35
$11.9M 1.21%
254,704
-28,301
36
$10.7M 1.1%
237,590
+51,650
37
$10.3M 1.05%
248,000
+165,000
38
$9.94M 1.02%
378,667
+35,704
39
$9.84M 1.01%
120,674
-30,000
40
$9.81M 1%
389,500
+264,500
41
$9.68M 0.99%
134,859
-14,984
42
$9.44M 0.96%
54,196
-1,577
43
$9.31M 0.95%
81,047
-5,000
44
$9.23M 0.94%
267,754
-10,862
45
$8.69M 0.89%
38,750
-4,306
46
$8.63M 0.88%
102,016
+3,804
47
$8.51M 0.87%
340,664
-37,851
48
$8.46M 0.86%
174,219
-20,000
49
$8.4M 0.86%
295,091
-31,031
50
$8.21M 0.84%
440,339
-377,593
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