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
$754M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.67M
3
+$7.94M
4
BLDR icon
Builders FirstSource
BLDR
+$7.85M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.26M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$12.8M
5
BZH icon
Beazer Homes USA
BZH
+$9.53M

Sector Composition

1 Consumer Discretionary 61.24%
2 Industrials 11.47%
3 Financials 6.11%
4 Communication Services 3.77%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.88%
+195,300
52
$6.56M 0.87%
88,152
-31,448
53
$6.55M 0.87%
118,015
+1,967
54
$6.19M 0.82%
94,337
+1,571
55
$5.92M 0.78%
+264,000
56
$5.58M 0.74%
135,490
+34,939
57
$5.43M 0.72%
307,016
+159,216
58
$5.15M 0.68%
330,878
+277,578
59
$5.14M 0.68%
55,050
-13,353
60
$4.9M 0.65%
182,020
+76,920
61
$4.52M 0.6%
205,147
+28,247
62
$4.52M 0.6%
200,968
-522
63
$4.51M 0.6%
338,823
-716,236
64
$4.48M 0.59%
58,020
-165,834
65
$4.44M 0.59%
303,607
+87,929
66
$4.41M 0.58%
21,000
+12,511
67
$4.17M 0.55%
+135,430
68
$4.14M 0.55%
219,230
-570
69
$3.88M 0.51%
200,830
-196,913
70
$3.86M 0.51%
322,185
-130,173
71
$3.79M 0.5%
39,082
+20,382
72
$2.72M 0.36%
58,193
-152
73
$2.62M 0.35%
160,705
-155,695
74
$2.49M 0.33%
300,000
-271,914
75
$2.42M 0.32%
22,873
-60,200
1 2
3
4