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
$740M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.65M
3
+$5.98M
4
JBLU icon
JetBlue
JBLU
+$4.82M
5
SWFT
Swift Transportation Company
SWFT
+$4.51M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$10.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.79M
5
BURL icon
Burlington
BURL
+$9.34M

Sector Composition

1 Consumer Discretionary 57.17%
2 Industrials 14.4%
3 Financials 6.69%
4 Healthcare 4.54%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.89%
88,152
52
$6.65M 0.89%
+9,196
53
$6.56M 0.88%
392,316
+85,300
54
$6.48M 0.87%
98,409
+4,072
55
$6.17M 0.83%
254,420
+72,400
56
$5.45M 0.73%
72,507
+17,457
57
$5.27M 0.71%
855,976
+555,976
58
$5.16M 0.69%
340,509
+36,902
59
$5.02M 0.67%
21,000
60
$4.86M 0.65%
177,094
-117,906
61
$4.83M 0.65%
180,968
-20,000
62
$4.52M 0.61%
183,095
63
$4.51M 0.6%
+219,400
64
$4.26M 0.57%
273,230
+54,000
65
$3.89M 0.52%
386,678
+55,800
66
$3.83M 0.51%
57,558
+41,400
67
$3.57M 0.48%
+576,700
68
$3.5M 0.47%
117,937
-100,000
69
$3.48M 0.47%
+67,000
70
$3.14M 0.42%
106,495
-205,737
71
$2.77M 0.37%
105,778
+20,000
72
$2.45M 0.33%
35,393
-65,000
73
$2.04M 0.27%
+60,000
74
– –
-200,830
75
– –
-338,823
1 2
3
4