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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40.2M
3
+$39.5M
4
PII icon
Polaris
PII
+$36.5M
5
PVH icon
PVH
PVH
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.21%
2 Industrials 13.32%
3 Financials 7.82%
4 Healthcare 4.34%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.64%
+162,147
52
$6.72M 0.64%
+139,900
53
$6.71M 0.64%
+129,354
54
$6.65M 0.63%
+88,991
55
$6.53M 0.62%
+123,675
56
$6.37M 0.61%
+74,178
57
$6.35M 0.6%
+130,896
58
$6.21M 0.59%
+285,120
59
$6.07M 0.58%
+242,492
60
$6.06M 0.58%
+720,000
61
$5.98M 0.57%
+350,000
62
$5.96M 0.57%
+118,203
63
$5.9M 0.56%
+121,820
64
$5.6M 0.53%
+116,722
65
$5.56M 0.53%
+84,530
66
$5.55M 0.53%
+154,000
67
$5.33M 0.51%
+283,500
68
$5.11M 0.49%
+345,500
69
$5.1M 0.48%
+89,165
70
$5.05M 0.48%
+12,040
71
$5M 0.47%
+266,965
72
$4.97M 0.47%
+160,855
73
$4.83M 0.46%
+105,728
74
$4.81M 0.46%
+122,688
75
$4.67M 0.44%
+77,248
1 2
3
4