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
$799M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$15.4M
4
CPRI icon
Capri Holdings
CPRI
+$7.49M
5
TWTR
Twitter, Inc.
TWTR
+$7.29M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$12.7M
4
NKE icon
Nike
NKE
+$10.8M
5
PFE icon
Pfizer
PFE
+$9.41M

Sector Composition

1 Consumer Discretionary 66.03%
2 Industrials 10.36%
3 Financials 5.05%
4 Communication Services 4.4%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.78%
116,048
-58,916
52
$6.2M 0.77%
218,504
+11,834
53
$6.16M 0.77%
181,167
+71,236
54
$5.99M 0.75%
37,140
-11,419
55
$5.96M 0.74%
92,766
-2,234
56
$5.92M 0.74%
101,419
-19,491
57
$5.55M 0.69%
68,403
-783
58
$5.5M 0.69%
+76,147
59
$5.27M 0.66%
571,914
-13,086
60
$5.16M 0.64%
73,726
-180,981
61
$5.12M 0.64%
201,490
-32,979
62
$4.99M 0.62%
145,727
-24,217
63
$4.83M 0.6%
288,077
-14,254
64
$4.81M 0.6%
470,988
-9,950
65
$4.72M 0.59%
83,640
+10,640
66
$4.68M 0.58%
100,551
+17,014
67
$4.6M 0.57%
452,358
+43,476
68
$4.42M 0.55%
205,835
-10,465
69
$4.17M 0.52%
+420,000
70
$3.92M 0.49%
250,000
-941,076
71
$3.54M 0.44%
15,000
-38,123
72
$3.35M 0.42%
+176,900
73
$3.33M 0.42%
+219,800
74
$3.27M 0.41%
+215,678
75
$2.63M 0.33%
94,092
-132,380
1 2
3
4