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
$821M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.6M
3
+$7.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.62M

Top Sells

1
+$14.2M
2
+$9.17M
3
+$8.38M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.02M
5
LC icon
LendingClub
LC
+$7.75M

Sector Composition

1 Consumer Discretionary 66.98%
2 Industrials 9.61%
3 Healthcare 5.81%
4 Financials 5.05%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.8%
+206,670
52
$6.52M 0.79%
166,204
+63,204
53
$6.08M 0.74%
419,601
-111,500
54
$6.03M 0.73%
120,910
+40,210
55
$5.75M 0.7%
302,331
-73,229
56
$5.48M 0.67%
169,944
+49,213
57
$5.43M 0.66%
480,938
-184,303
58
$5.39M 0.65%
+95,000
59
$5.38M 0.65%
234,469
-43,121
60
$5.29M 0.64%
39,879
-60,500
61
$5.2M 0.63%
+585,000
62
$5.12M 0.62%
147,167
-49,043
63
$4.68M 0.57%
69,186
+12,186
64
$4.54M 0.55%
32,500
+3,000
65
$4.27M 0.52%
+109,931
66
$4M 0.49%
+73,000
67
$3.87M 0.47%
83,537
+18,582
68
$3.56M 0.43%
+408,882
69
$3.33M 0.4%
216,300
+99,100
70
$3.26M 0.4%
+237,000
71
$3.01M 0.37%
+75,000
72
$2M 0.24%
+8,670
73
$1.67M 0.2%
59,000
-118,031
74
$1.06M 0.13%
+24,000
75
$1.04M 0.13%
+35,000
1 2
3
4