BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13M
3
+$12.5M
4
LULU icon
lululemon athletica
LULU
+$8.31M
5
ULTA icon
Ulta Beauty
ULTA
+$6.13M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$12.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

1 Consumer Discretionary 66.06%
2 Industrials 11.79%
3 Financials 8.49%
4 Healthcare 4.78%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.77%
30,976
+13,976
52
$7.43M 0.71%
199,963
-109,209
53
$6.81M 0.65%
514,157
+125,790
54
$6.81M 0.65%
108,860
+3,471
55
$6.68M 0.64%
270,000
+10,388
56
$6.39M 0.61%
+50,000
57
$6.3M 0.6%
445,980
-91,889
58
$6.12M 0.58%
83,424
-44,075
59
$6.01M 0.57%
+122,101
60
$5.84M 0.56%
119,050
-88,150
61
$5.79M 0.55%
40,126
+11,430
62
$5.49M 0.52%
+160,000
63
$5.45M 0.52%
+440,790
64
$5.35M 0.51%
+92,500
65
$5.32M 0.51%
69,410
-145,000
66
$5.25M 0.5%
50,000
-130,000
67
$5.25M 0.5%
56,377
+1,725
68
$4.89M 0.46%
193,395
-393,170
69
$4.76M 0.45%
60,000
-55,000
70
$4.59M 0.44%
+23,675
71
$4.14M 0.39%
63,112
-38,680
72
$4.12M 0.39%
+58,410
73
$4.03M 0.38%
186,272
+1,370
74
$3.9M 0.37%
235,966
-91,905
75
$3.81M 0.36%
71,142
-82,712
1 2
3
4 5