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
$1.08B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$7.03M

Top Sells

1
+$22M
2
+$19.1M
3
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$11.9M

Sector Composition

1 Consumer Discretionary 65.66%
2 Industrials 12.3%
3 Financials 7.21%
4 Healthcare 5.39%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.72%
485,301
+54,065
52
$8.07M 0.71%
605,000
+195,000
53
$8.01M 0.71%
131,967
-853
54
$7.94M 0.7%
123,292
-807
55
$7.89M 0.7%
124,503
+36,648
56
$7.86M 0.7%
115,000
+15,000
57
$7.84M 0.69%
403,996
+131,626
58
$7.41M 0.66%
44,330
+8,591
59
$7.26M 0.64%
80,709
-17,742
60
$7.15M 0.63%
403,030
+21,682
61
$7.15M 0.63%
137,993
-905
62
$7.13M 0.63%
596,488
+30,118
63
$7.01M 0.62%
537,869
-224,664
64
$7M 0.62%
+88,000
65
$6.61M 0.58%
59,508
-8,047
66
$6.55M 0.58%
+131,800
67
$6.51M 0.58%
153,854
-4,496
68
$6.35M 0.56%
105,389
-707
69
$5.88M 0.52%
117,658
70
$5.86M 0.52%
+330,000
71
$5.74M 0.51%
100,000
+70,000
72
$5.65M 0.5%
120,689
+27,109
73
$5.43M 0.48%
101,792
-576
74
$5.14M 0.46%
+17,000
75
$5.04M 0.45%
+1,040,398
1 2
3
4 5