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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.7M
3
+$10.8M
4
LULU icon
lululemon athletica
LULU
+$10.2M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$13.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

1 Consumer Discretionary 67.12%
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
$8.16M 0.72%
776,762
+180,274
52
$8.1M 0.72%
30,976
+13,976
53
$7.43M 0.66%
199,963
-109,209
54
$6.81M 0.6%
514,157
+125,790
55
$6.81M 0.6%
108,860
+3,471
56
$6.68M 0.59%
270,000
+10,388
57
$6.39M 0.57%
+50,000
58
$6.3M 0.56%
445,980
-91,889
59
$6.12M 0.54%
83,424
-44,075
60
$6.01M 0.53%
+122,101
61
$5.84M 0.52%
119,050
-88,150
62
$5.79M 0.51%
40,126
+11,430
63
$5.49M 0.49%
+160,000
64
$5.45M 0.48%
+440,790
65
$5.35M 0.47%
+92,500
66
$5.32M 0.47%
69,410
-145,000
67
$5.25M 0.46%
50,000
-130,000
68
$5.25M 0.46%
56,377
+1,725
69
$4.89M 0.43%
193,395
-393,170
70
$4.76M 0.42%
60,000
-55,000
71
$4.59M 0.41%
+23,675
72
$4.14M 0.37%
63,112
-38,680
73
$4.12M 0.36%
+58,410
74
$4.03M 0.36%
186,272
+1,370
75
$3.9M 0.35%
235,966
-91,905
1 2
3
4 5