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
$1.14B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$9.19M
4
NKE icon
Nike
NKE
+$8.72M
5
CONN
Conn's Inc.
CONN
+$8.64M

Top Sells

1
+$31.9M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.64M
5
FL
Foot Locker
FL
+$8.67M

Sector Composition

1 Consumer Discretionary 63.71%
2 Industrials 14.01%
3 Financials 6.54%
4 Healthcare 3.55%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.67%
550,575
+39,405
52
$8.21M 0.66%
+173,180
53
$8.15M 0.66%
431,236
+8,785
54
$8.05M 0.65%
+381,348
55
$8.03M 0.65%
+162,200
56
$7.79M 0.63%
132,820
+29,730
57
$7.74M 0.63%
566,370
+184,295
58
$7.71M 0.62%
213,300
+24,510
59
$7.69M 0.62%
124,099
-5,235
60
$7.55M 0.61%
762,533
+135,476
61
$7.08M 0.57%
67,555
-29,440
62
$7.07M 0.57%
158,350
-79,240
63
$6.79M 0.55%
+100,000
64
$6.79M 0.55%
+157,000
65
$6.78M 0.55%
87,855
+3,335
66
$6.54M 0.53%
138,898
-5,848
67
$6.41M 0.52%
280,155
-248,145
68
$6.32M 0.51%
35,739
-13,182
69
$6.31M 0.51%
+85,000
70
$6.29M 0.51%
272,370
+76,190
71
$6.11M 0.49%
106,096
-4,460
72
$6.01M 0.49%
+17,635
73
$5.96M 0.48%
126,561
-5,338
74
$5.96M 0.48%
215,934
+2,244
75
$5.94M 0.48%
+529,200
1 2
3
4 5