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
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.18M
3
+$7.59M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.08M
5
DLTR icon
Dollar Tree
DLTR
+$6.84M

Top Sells

1
+$11.7M
2
+$7.83M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.42M
5
W icon
Wayfair
W
+$6.38M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.03%
238,000
+166,000
27
$10.8M 1.02%
340,211
+42,474
28
$10.7M 1.01%
72,237
-43,000
29
$10.6M 1%
97,045
-35,802
30
$10.2M 0.97%
730,491
+190,491
31
$10.1M 0.96%
239,721
-15,000
32
$9.83M 0.93%
250,060
-15,850
33
$9.74M 0.92%
387,992
+34,992
34
$9.52M 0.9%
58,078
-29,000
35
$9.42M 0.89%
198,356
-40,000
36
$9.07M 0.86%
52,761
+21,689
37
$8.9M 0.84%
272,278
-34,442
38
$8.87M 0.84%
+186,549
39
$8.63M 0.81%
170,120
-2,500
40
$8.38M 0.79%
82,768
-15,312
41
$8.19M 0.77%
73,812
+63,812
42
$8.18M 0.77%
+295,000
43
$8.14M 0.77%
146,513
+94,513
44
$7.73M 0.73%
124,174
-9,471
45
$7.7M 0.73%
82,703
46
$7.52M 0.71%
357,148
+15,258
47
$7.26M 0.69%
157,984
+43,563
48
$7.18M 0.68%
60,608
-880
49
$7.17M 0.68%
152,253
+28,253
50
$6.97M 0.66%
221,712
+61,035
1
2
3 4